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BT Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
BT Group has a total shareholder equity of £15.3B and total debt of £21.9B, which brings its debt-to-equity ratio to 143.5%. Its total assets and total liabilities are £49.8B and £34.5B respectively. BT Group's EBIT is £3.1B making its interest coverage ratio 4.1. It has cash and short-term investments of £3.4B.
Belangrijke informatie
143.5%
Verhouding schuld/eigen vermogen
UK£21.95b
Schuld
| Rente dekkingsratio | 4.1x |
| Contant | UK£3.39b |
| Aandelen | UK£15.30b |
| Totaal verplichtingen | UK£34.48b |
| Totaal activa | UK£49.77b |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: BTQ's short term assets (£8.9B) do not cover its short term liabilities (£9.0B).
Langlopende schulden: BTQ's short term assets (£8.9B) do not cover its long term liabilities (£25.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BTQ's net debt to equity ratio (121.3%) is considered high.
Schuld verminderen: BTQ's debt to equity ratio has reduced from 173% to 143.5% over the past 5 years.
Schuldendekking: BTQ's debt is well covered by operating cash flow (26.9%).
Rentedekking: BTQ's interest payments on its debt are well covered by EBIT (4.1x coverage).