Burberry Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Burberry Group heeft een totaal eigen vermogen van £915.0M en een totale schuld van £708.0M, wat de schuld-eigenvermogensverhouding op 77.4% brengt. De totale activa en totale passiva bedragen respectievelijk £3.4B en £2.5B. De EBIT Burberry Group is £154.0M waardoor de rentedekking 2.8 is. Het heeft contanten en kortetermijnbeleggingen van £430.0M.
Belangrijke informatie
77.4%
Verhouding schuld/eigen vermogen
UK£708.00m
Schuld
| Rente dekkingsratio | 2.8x |
| Contant | UK£430.00m |
| Aandelen | UK£915.00m |
| Totaal verplichtingen | UK£2.45b |
| Totaal activa | UK£3.37b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Burberry Group (LON:BRBY) Is Using Debt Reasonably Well
Dec 28
Does Burberry Group (LON:BRBY) Have A Healthy Balance Sheet?
Jul 19Here's Why Burberry Group (LON:BRBY) Can Manage Its Debt Responsibly
Dec 28Recent updates
When Should You Buy Burberry Group plc (LON:BRBY)?
Nov 12Burberry Group plc (LON:BRBY) Shares Fly 29% But Investors Aren't Buying For Growth
Oct 26Burberry Group (LON:BRBY) Will Want To Turn Around Its Return Trends
Sep 19The Market Doesn't Like What It Sees From Burberry Group plc's (LON:BRBY) Earnings Yet As Shares Tumble 29%
Jul 21Burberry Group (LON:BRBY) Has Announced A Dividend Of £0.427
Jun 16Burberry Group (LON:BRBY) Will Want To Turn Around Its Return Trends
Jun 14Burberry Group (LON:BRBY) Has Announced A Dividend Of £0.427
Jun 01Should You Investigate Burberry Group plc (LON:BRBY) At UK£10.61?
May 22Burberry Group plc's (LON:BRBY) Earnings Are Not Doing Enough For Some Investors
May 01Is Burberry Group plc (LON:BRBY) Trading At A 27% Discount?
Apr 15Should You Investigate Burberry Group plc (LON:BRBY) At UK£12.71?
Feb 12Benign Growth For Burberry Group plc (LON:BRBY) Underpins Its Share Price
Jan 28Are Investors Undervaluing Burberry Group plc (LON:BRBY) By 40%?
Jan 13These 4 Measures Indicate That Burberry Group (LON:BRBY) Is Using Debt Reasonably Well
Dec 28Burberry Group (LON:BRBY) Is Due To Pay A Dividend Of £0.183
Dec 13Capital Investments At Burberry Group (LON:BRBY) Point To A Promising Future
Dec 03Calculating The Fair Value Of Burberry Group plc (LON:BRBY)
Sep 26Is It Time To Consider Buying Burberry Group plc (LON:BRBY)?
Sep 08Here's What's Concerning About Burberry Group's (LON:BRBY) Returns On Capital
Aug 21Does Burberry Group (LON:BRBY) Have A Healthy Balance Sheet?
Jul 19Burberry Group (LON:BRBY) Is Increasing Its Dividend To £0.445
Jun 18Burberry Group (LON:BRBY) Will Pay A Larger Dividend Than Last Year At £0.445
Jun 04Burberry Group (LON:BRBY) Is Increasing Its Dividend To £0.445
May 21Burberry Group (LON:BRBY) Could Be Struggling To Allocate Capital
May 15Should You Think About Buying Burberry Group plc (LON:BRBY) Now?
Apr 24Returns On Capital At Burberry Group (LON:BRBY) Paint A Concerning Picture
Feb 10Is Now An Opportune Moment To Examine Burberry Group plc (LON:BRBY)?
Jan 12Here's Why Burberry Group (LON:BRBY) Can Manage Its Debt Responsibly
Dec 28Burberry Group (LON:BRBY) Will Be Hoping To Turn Its Returns On Capital Around
Nov 12Should You Be Adding Burberry Group (LON:BRBY) To Your Watchlist Today?
Oct 18Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £1.5B ) BRBY } overtreffen de korte termijn passiva ( £1.1B ).
Langlopende schulden: De kortetermijnactiva BRBY ( £1.5B ) overtreffen de langetermijnschulden ( £1.3B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 30.4% ) BRBY wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van BRBY is de afgelopen 5 jaar gestegen van 3.6% naar 77.4%.
Schuldendekking: De schuld van BRBY wordt goed gedekt door de operationele kasstroom ( 46.3% ).
Rentedekking: De rentebetalingen van BRBY op haar schulden worden niet goed gedekt door EBIT ( 2.8 x dekking).