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.

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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

Geen updates

Recent updates

Analyse 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).

Baby Bunting Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

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Recente financiële gezondheidsupdates

Recent updates

Insufficient new directors

Baby Bunting Group Limited Does Not Propose to Pay Final Fiscal Year 2024 Dividend

Full year 2024 earnings released

Investor sentiment improves as stock rises 15%

Baby Bunting Group Limited, Annual General Meeting, Oct 15, 2024

Investor sentiment improves as stock rises 16%

Investor sentiment deteriorates as stock falls 17%

Investor sentiment improves as stock rises 18%

Upcoming dividend of AU$0.018 per share

First half dividend of AU$0.018 announced

First half 2024 earnings released: EPS: AU$0.02 (vs AU$0.02 in 1H 2023)

Baby Bunting Group Limited to Report First Half, 2024 Results on Feb 20, 2024

Investor sentiment deteriorates as stock falls 15%

Upcoming dividend of AU$0.048 per share at 3.2% yield

New minor risk - Profit margin trend

Baby Bunting Group Limited Announces Dividend for the Six Month Ended July 2, 2023, Payable on September 8, 2023

Full year 2023 earnings released: EPS: AU$0.074 (vs AU$0.15 in FY 2022)

Investor sentiment improves as stock rises 20%

Baby Bunting Group Limited, Annual General Meeting, Oct 10, 2023

Investor sentiment improves as stock rises 17%

Investor sentiment deteriorates as stock falls 19%

Baby Bunting Group Limited to Report Fiscal Year 2023 Results on Aug 11, 2023

Baby Bunting Group Limited Announces CEO Changes

Now 21% undervalued after recent price drop

Independent Non-Executive Director recently bought AU$61k worth of stock

Upcoming dividend of AU$0.027 per share at 7.2% yield

First half 2023 earnings released: EPS: AU$0.02 (vs AU$0.063 in 1H 2022)

Baby Bunting Group Limited Announces Distribution for Six Months Ended December 26, 2022, Payable on March 17, 2023

Baby Bunting Group Limited Announces Succession Process for the Managing Director

Baby Bunting Group Limited to Report First Half, 2023 Results on Feb 17, 2023

Investor sentiment deteriorated over the past week

Now 29% undervalued after recent price drop

Independent Non-Executive Director recently bought AU$107k worth of stock

Investor sentiment deteriorated over the past week

CEO, MD & Executive Director recently sold AU$965k worth of stock

Upcoming dividend of AU$0.09 per share

Full year 2022 earnings released: EPS: AU$0.15 (vs AU$0.13 in FY 2021)

Baby Bunting Group Limited Announces Dividend for the Six Month Ended June 26, 2022, Payable on September 9, 2022

Baby Bunting Group Limited, Annual General Meeting, Oct 11, 2022

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

CEO, MD & Executive Director recently sold AU$2.9m worth of stock

Upcoming dividend of AU$0.066 per share

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Baby Bunting Group Limited Announces Distribution for Six Months Ended December 26, 2021, Payable on March 11, 2022

Full year 2021 earnings released: EPS AU$0.14 (vs AU$0.078 in FY 2020)

First half 2021 earnings released: EPS AU$0.059 (vs AU$0.038 in 1H 2020)

New 90-day high: AU$5.55

New 90-day high: AU$5.15

Independent Non-Executive Chairman recently sold AU$1.4m worth of stock

New 90-day high: AU$4.86

CEO, MD & Executive Director recently sold AU$1.1m worth of stock

New 90-day high - AU$4.44

Full year earnings released - EPS AU$0.078

Baby Bunting Group Limited to Report Fiscal Year 2020 Results on Aug 14, 2020

New 90-day high - AU$3.47

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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