Baby Bunting Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Baby Bunting Group heeft een totaal eigen vermogen van A$100.6M en een totale schuld van A$22.6M, wat de schuld-eigenvermogensverhouding op 22.4% brengt. De totale activa en totale passiva bedragen respectievelijk A$332.2M en A$231.6M. De EBIT Baby Bunting Group is A$16.7M waardoor de rentedekking 2 is. Het heeft contanten en kortetermijnbeleggingen van A$9.5M.
Belangrijke informatie
22.4%
Verhouding schuld/eigen vermogen
AU$22.57m
Schuld
| Rente dekkingsratio | 2x |
| Contant | AU$9.53m |
| Aandelen | AU$100.62m |
| Totaal verplichtingen | AU$231.58m |
| Totaal activa | AU$332.21m |
Recente financiële gezondheidsupdates
Baby Bunting Group (ASX:BBN) Has A Somewhat Strained Balance Sheet
Sep 30
Baby Bunting Group (ASX:BBN) Takes On Some Risk With Its Use Of Debt
Jun 28Is Baby Bunting Group (ASX:BBN) Using Too Much Debt?
Dec 20We Think Baby Bunting Group (ASX:BBN) Can Manage Its Debt With Ease
Jun 10These 4 Measures Indicate That Baby Bunting Group (ASX:BBN) Is Using Debt Safely
Mar 10Recent updates
Baby Bunting Group (ASX:BBN) Has A Somewhat Strained Balance Sheet
Sep 30Baby Bunting Group Limited's (ASX:BBN) P/E Is Still On The Mark Following 28% Share Price Bounce
Sep 02Should You Think About Buying Baby Bunting Group Limited (ASX:BBN) Now?
Aug 15Baby Bunting Group (ASX:BBN) Takes On Some Risk With Its Use Of Debt
Jun 28Earnings Tell The Story For Baby Bunting Group Limited (ASX:BBN)
Apr 17Some Investors May Be Worried About Baby Bunting Group's (ASX:BBN) Returns On Capital
Mar 12Baby Bunting Group (ASX:BBN) Will Pay A Smaller Dividend Than Last Year
Feb 22Is Baby Bunting Group (ASX:BBN) Using Too Much Debt?
Dec 20Is There Now An Opportunity In Baby Bunting Group Limited (ASX:BBN)?
Aug 16Estimating The Intrinsic Value Of Baby Bunting Group Limited (ASX:BBN)
Jun 26Here's What's Concerning About Baby Bunting Group's (ASX:BBN) Returns On Capital
Apr 18Is There Now An Opportunity In Baby Bunting Group Limited (ASX:BBN)?
Apr 04An Intrinsic Calculation For Baby Bunting Group Limited (ASX:BBN) Suggests It's 31% Undervalued
Feb 10Baby Bunting Group (ASX:BBN) Could Be Struggling To Allocate Capital
Jan 17At AU$2.82, Is It Time To Put Baby Bunting Group Limited (ASX:BBN) On Your Watch List?
Dec 05Baby Bunting Group's (ASX:BBN) Dividend Will Be Increased To AU$0.066
Feb 14Baby Bunting Group's (ASX:BBN) Upcoming Dividend Will Be Larger Than Last Year's
Aug 15We Think Baby Bunting Group (ASX:BBN) Can Manage Its Debt With Ease
Jun 10Is There Now An Opportunity In Baby Bunting Group Limited (ASX:BBN)?
May 30Here's Why I Think Baby Bunting Group (ASX:BBN) Is An Interesting Stock
May 19Baby Bunting Group (ASX:BBN) Is Looking To Continue Growing Its Returns On Capital
Mar 30Calculating The Intrinsic Value Of Baby Bunting Group Limited (ASX:BBN)
Mar 20These 4 Measures Indicate That Baby Bunting Group (ASX:BBN) Is Using Debt Safely
Mar 10At AU$5.49, Is Baby Bunting Group Limited (ASX:BBN) Worth Looking At Closely?
Mar 01Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$111.5M ) BBN } overtreffen de korte termijn passiva ( A$91.2M ).
Langlopende schulden: De kortetermijnactiva van BBN ( A$111.5M ) dekken de langetermijnschulden ( A$140.4M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 13% ) BBN wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van BBN is de afgelopen 5 jaar gestegen van 3.4% naar 22.4%.
Schuldendekking: De schuld van BBN wordt goed gedekt door de operationele kasstroom ( 177.5% ).
Rentedekking: De rentebetalingen van BBN op haar schulden worden niet goed gedekt door EBIT ( 2 x dekking).