Bapcor Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Bapcor heeft een totaal eigen vermogen van A$894.3M en een totale schuld van A$405.6M, wat de schuld-eigenvermogensverhouding op 45.3% brengt. De totale activa en totale passiva bedragen respectievelijk A$1.9B en A$1.0B. De EBIT Bapcor is A$138.6M waardoor de rentedekking 3.5 is. Het heeft contanten en kortetermijnbeleggingen van A$71.6M.
Belangrijke informatie
45.3%
Verhouding schuld/eigen vermogen
AU$405.55m
Schuld
| Rente dekkingsratio | 3.5x |
| Contant | AU$71.59m |
| Aandelen | AU$894.34m |
| Totaal verplichtingen | AU$1.01b |
| Totaal activa | AU$1.90b |
Recente financiële gezondheidsupdates
Is Bapcor (ASX:BAP) A Risky Investment?
Oct 18
These 4 Measures Indicate That Bapcor (ASX:BAP) Is Using Debt Reasonably Well
Apr 14Bapcor (ASX:BAP) Seems To Use Debt Quite Sensibly
Oct 27Does Bapcor (ASX:BAP) Have A Healthy Balance Sheet?
Mar 30We Think Bapcor (ASX:BAP) Can Stay On Top Of Its Debt
Oct 06Here's Why Bapcor (ASX:BAP) Can Manage Its Debt Responsibly
Jun 22Recent updates
Take Care Before Jumping Onto Bapcor Limited (ASX:BAP) Even Though It's 26% Cheaper
May 04Bapcor (ASX:BAP) May Have Issues Allocating Its Capital
Apr 10Is Bapcor Limited (ASX:BAP) Trading At A 39% Discount?
Mar 22Bapcor Limited (ASX:BAP) Not Lagging Market On Growth Or Pricing
Jan 23Bapcor Limited (ASX:BAP) Shares Could Be 45% Below Their Intrinsic Value Estimate
Nov 27Is Bapcor (ASX:BAP) A Risky Investment?
Oct 18Bapcor (ASX:BAP) Is Paying Out A Dividend Of A$0.115
Aug 19Bapcor Limited (ASX:BAP) Shares Could Be 36% Below Their Intrinsic Value Estimate
May 17These 4 Measures Indicate That Bapcor (ASX:BAP) Is Using Debt Reasonably Well
Apr 14Calculating The Fair Value Of Bapcor Limited (ASX:BAP)
Feb 10Bapcor's (ASX:BAP) Returns On Capital Are Heading Higher
Nov 11Bapcor (ASX:BAP) Seems To Use Debt Quite Sensibly
Oct 27Bapcor's (ASX:BAP) Dividend Will Be Increased To A$0.115
Aug 23The Returns At Bapcor (ASX:BAP) Aren't Growing
Jul 19Is There An Opportunity With Bapcor Limited's (ASX:BAP) 49% Undervaluation?
May 23Slowing Rates Of Return At Bapcor (ASX:BAP) Leave Little Room For Excitement
Apr 13Does Bapcor (ASX:BAP) Have A Healthy Balance Sheet?
Mar 30Bapcor (ASX:BAP) Has Some Way To Go To Become A Multi-Bagger
Jan 10Is There An Opportunity With Bapcor Limited's (ASX:BAP) 26% Undervaluation?
Dec 24Here's Why I Think Bapcor (ASX:BAP) Might Deserve Your Attention Today
Nov 19It's Unlikely That Bapcor Limited's (ASX:BAP) CEO Will See A Huge Pay Rise This Year
Oct 12We Think Bapcor (ASX:BAP) Can Stay On Top Of Its Debt
Oct 06Calculating The Fair Value Of Bapcor Limited (ASX:BAP)
Sep 06Here's Why I Think Bapcor (ASX:BAP) Might Deserve Your Attention Today
Aug 20Here's Why Bapcor (ASX:BAP) Can Manage Its Debt Responsibly
Jun 22Bapcor Limited's (ASX:BAP) Intrinsic Value Is Potentially 17% Below Its Share Price
May 11Read This Before Buying Bapcor Limited (ASX:BAP) For Its Dividend
Apr 29Bapcor's (ASX:BAP) Returns On Capital Are Heading Higher
Apr 15Does Bapcor (ASX:BAP) Have A Healthy Balance Sheet?
Mar 21Did You Participate In Any Of Bapcor's (ASX:BAP) Respectable 80% Return?
Mar 08The Independent Non-Executive Director of Bapcor Limited (ASX:BAP), James Scott Todd, Just Bought 100% More Shares
Feb 24There's A Lot To Like About Bapcor's (ASX:BAP) Upcoming AU$0.09 Dividend
Feb 20
Analysts Are Updating Their Bapcor Limited (ASX:BAP) Estimates After Its Half-Year Results
Feb 18What Kind Of Shareholders Own Bapcor Limited (ASX:BAP)?
Feb 09Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$850.6M ) BAP } overtreffen de korte termijn passiva ( A$364.3M ).
Langlopende schulden: De kortetermijnactiva BAP ( A$850.6M ) overtreffen de langetermijnschulden ( A$646.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 37.3% ) BAP wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van BAP is de afgelopen 5 jaar gedaald van 52.7% naar 45.3%.
Schuldendekking: De schuld van BAP wordt goed gedekt door de operationele kasstroom ( 31% ).
Rentedekking: De rentebetalingen op de schuld van BAP worden goed gedekt door EBIT ( 3.5 x dekking).