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Begbies Traynor Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Begbies Traynor Group heeft een totaal eigen vermogen van £78.4M en een totale schuld van £7.0M, wat de schuld-eigenvermogensverhouding op 8.9% brengt. De totale activa en totale passiva bedragen respectievelijk £157.8M en £79.4M. De EBIT Begbies Traynor Group is £18.3M waardoor de rentedekking 9.8 is. Het heeft contanten en kortetermijnbeleggingen van £5.6M.
Belangrijke informatie
8.9%
Verhouding schuld/eigen vermogen
UK£7.00m
Schuld
| Rente dekkingsratio | 9.8x |
| Contant | UK£5.56m |
| Aandelen | UK£78.42m |
| Totaal verplichtingen | UK£79.41m |
| Totaal activa | UK£157.83m |
Recente financiële gezondheidsupdates
Begbies Traynor Group (LON:BEG) Could Easily Take On More Debt
Mar 15
Here's Why Begbies Traynor Group (LON:BEG) Can Manage Its Debt Responsibly
Dec 10
Recent updates
Begbies Traynor Group's (LON:BEG) Conservative Accounting Might Explain Soft Earnings
Aug 19Begbies Traynor Group (LON:BEG) Is Increasing Its Dividend To £0.027
Aug 16Begbies Traynor Group (LON:BEG) Has Announced That It Will Be Increasing Its Dividend To £0.027
Jul 26Begbies Traynor Group (LON:BEG) Is Increasing Its Dividend To £0.027
Jul 12Begbies Traynor Group (LON:BEG) Is Due To Pay A Dividend Of £0.013
Dec 14Begbies Traynor Group (LON:BEG) Is Increasing Its Dividend To £0.012
Apr 05Begbies Traynor Group (LON:BEG) Has Announced That It Will Be Increasing Its Dividend To £0.012
Feb 01Begbies Traynor Group's (LON:BEG) Shareholders Will Receive A Bigger Dividend Than Last Year
Jan 09Begbies Traynor Group (LON:BEG) Is Paying Out A Larger Dividend Than Last Year
Dec 16Begbies Traynor Group (LON:BEG) Is Paying Out A Larger Dividend Than Last Year
Sep 23Begbies Traynor Group (LON:BEG) Is Increasing Its Dividend To £0.024
Aug 26Begbies Traynor Group (LON:BEG) Is Paying Out A Larger Dividend Than Last Year
Aug 08Begbies Traynor Group's (LON:BEG) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 22Begbies Traynor Group (LON:BEG) Could Easily Take On More Debt
Mar 15Begbies Traynor Group (LON:BEG) Has Announced That It Will Be Increasing Its Dividend To UK£0.011
Dec 16Should You Buy Begbies Traynor Group plc (LON:BEG) For Its Dividend?
Apr 19Begbies Traynor Group (LON:BEG) Has Gifted Shareholders With A Fantastic 179% Total Return On Their Investment
Jan 14Here's What To Make Of Begbies Traynor Group's (LON:BEG) Returns On Capital
Dec 28Here's Why Begbies Traynor Group (LON:BEG) Can Manage Its Debt Responsibly
Dec 10Know This Before Buying Begbies Traynor Group plc (LON:BEG) For Its Dividend
Nov 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £69.2M ) BEG } overtreffen de korte termijn passiva ( £53.0M ).
Langlopende schulden: De kortetermijnactiva BEG ( £69.2M ) overtreffen de langetermijnschulden ( £26.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 1.8% ) BEG wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van BEG is de afgelopen 5 jaar gedaald van 17.2% naar 8.9%.
Schuldendekking: De schuld van BEG wordt goed gedekt door de operationele kasstroom ( 130.8% ).
Rentedekking: De rentebetalingen op de schuld van BEG worden goed gedekt door EBIT ( 9.8 x dekking).