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

Is Burberry Group (LON:BRBY) Using Too Much Debt?

Dec 25

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 19

Here's Why Burberry Group (LON:BRBY) Can Manage Its Debt Responsibly

Dec 28

Recent updates

Is Now The Time To Look At Buying Burberry Group plc (LON:BRBY)?

Mar 05

Are Investors Undervaluing Burberry Group plc (LON:BRBY) By 31%?

Feb 18

Burberry Group plc's (LON:BRBY) Shares Climb 26% But Its Business Is Yet to Catch Up

Feb 05

Burberry Group (LON:BRBY) Could Be Struggling To Allocate Capital

Jan 09

Is Burberry Group (LON:BRBY) Using Too Much Debt?

Dec 25

There's Reason For Concern Over Burberry Group plc's (LON:BRBY) Massive 27% Price Jump

Dec 12

When Should You Buy Burberry Group plc (LON:BRBY)?

Nov 12

Burberry Group plc (LON:BRBY) Shares Fly 29% But Investors Aren't Buying For Growth

Oct 26

Burberry Group (LON:BRBY) Will Want To Turn Around Its Return Trends

Sep 19

The Market Doesn't Like What It Sees From Burberry Group plc's (LON:BRBY) Earnings Yet As Shares Tumble 29%

Jul 21

Burberry Group plc's (LON:BRBY) Earnings Are Not Doing Enough For Some Investors

May 01

Is Burberry Group plc (LON:BRBY) Trading At A 27% Discount?

Apr 15

Should You Investigate Burberry Group plc (LON:BRBY) At UK£12.71?

Feb 12

Benign Growth For Burberry Group plc (LON:BRBY) Underpins Its Share Price

Jan 28

Are Investors Undervaluing Burberry Group plc (LON:BRBY) By 40%?

Jan 13

These 4 Measures Indicate That Burberry Group (LON:BRBY) Is Using Debt Reasonably Well

Dec 28

Burberry Group (LON:BRBY) Is Due To Pay A Dividend Of £0.183

Dec 13

Capital Investments At Burberry Group (LON:BRBY) Point To A Promising Future

Dec 03

Calculating The Fair Value Of Burberry Group plc (LON:BRBY)

Sep 26

Is It Time To Consider Buying Burberry Group plc (LON:BRBY)?

Sep 08

Here's What's Concerning About Burberry Group's (LON:BRBY) Returns On Capital

Aug 21

Does Burberry Group (LON:BRBY) Have A Healthy Balance Sheet?

Jul 19

Burberry Group (LON:BRBY) Is Increasing Its Dividend To £0.445

Jun 18

Burberry Group (LON:BRBY) Will Pay A Larger Dividend Than Last Year At £0.445

Jun 04

Burberry Group (LON:BRBY) Is Increasing Its Dividend To £0.445

May 21

Burberry Group (LON:BRBY) Could Be Struggling To Allocate Capital

May 15

Should You Think About Buying Burberry Group plc (LON:BRBY) Now?

Apr 24

Returns On Capital At Burberry Group (LON:BRBY) Paint A Concerning Picture

Feb 10

Is Now An Opportune Moment To Examine Burberry Group plc (LON:BRBY)?

Jan 12

Here's Why Burberry Group (LON:BRBY) Can Manage Its Debt Responsibly

Dec 28

Analyse 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).

Balans

Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2025/03/13 10:01
Aandelenkoers aan het einde van de dag	2025/03/13 00:00
Inkomsten	2024/09/28
Jaarlijkse inkomsten	2024/03/30

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Burberry Group plc wordt gevolgd door 55 analisten. 18 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

Analist	Instelling
Victoria Lee Stern	Barclays
Carole Madjo	Barclays
John William Guy	Berenberg

Burberry Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Burberry Group (LON:BRBY) Using Too Much Debt?

These 4 Measures Indicate That Burberry Group (LON:BRBY) Is Using Debt Reasonably Well

Does Burberry Group (LON:BRBY) Have A Healthy Balance Sheet?

Here's Why Burberry Group (LON:BRBY) Can Manage Its Debt Responsibly

Recent updates

Is Now The Time To Look At Buying Burberry Group plc (LON:BRBY)?

Are Investors Undervaluing Burberry Group plc (LON:BRBY) By 31%?

Burberry Group plc's (LON:BRBY) Shares Climb 26% But Its Business Is Yet to Catch Up

Consensus estimates of losses per share improve by 21%

Burberry Group plc to Report Fiscal Year 2025 Results on May 14, 2025

Burberry Group (LON:BRBY) Could Be Struggling To Allocate Capital

Is Burberry Group (LON:BRBY) Using Too Much Debt?

Burberry Group plc Announces Board and Committee Changes

There's Reason For Concern Over Burberry Group plc's (LON:BRBY) Massive 27% Price Jump

Consensus EPS estimates fall by 65%

First half 2025 earnings released: UK£0.21 loss per share (vs UK£0.42 profit in 1H 2024)

Burberry Group plc Announces No Interim Dividend in Respect of the 26 Weeks to 28 September 2024

When Should You Buy Burberry Group plc (LON:BRBY)?

Moncler Reportedly Considers Bid for Burberry

Burberry Group plc (LON:BRBY) Shares Fly 29% But Investors Aren't Buying For Growth

Consensus EPS estimates fall by 10%

Consensus EPS estimates fall by 15%

Investor sentiment improves as stock rises 17%

Price target decreased by 7.5% to UK£7.21

Burberry Group plc(LSE:BRBY) dropped from FTSE 100 Index

Burberry Group (LON:BRBY) Will Want To Turn Around Its Return Trends

Price target decreased by 8.8% to UK£8.13

High number of new directors

Price target decreased by 7.6% to UK£8.58

Burberry Group plc to Report Q2, 2025 Results on Nov 14, 2024

The Market Doesn't Like What It Sees From Burberry Group plc's (LON:BRBY) Earnings Yet As Shares Tumble 29%

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 13%

Price target decreased by 8.6% to UK£9.73

Consensus EPS estimates fall by 31%

Now 24% undervalued after recent price drop

Burberry Group plc Announces Director Changes

Investor sentiment deteriorates as stock falls 15%

Price target decreased by 7.6% to UK£10.72

Burberry Group (LON:BRBY) Has Announced A Dividend Of £0.427

Burberry Group (LON:BRBY) Will Want To Turn Around Its Return Trends

Burberry Group (LON:BRBY) Has Announced A Dividend Of £0.427

Should You Investigate Burberry Group plc (LON:BRBY) At UK£10.61?

Price target decreased by 7.9% to UK£12.35

Consensus EPS estimates fall by 21%

Final dividend reduced to UK£0.43

Burberry Group plc, Annual General Meeting, Jul 16, 2024

Full year 2024 earnings: EPS misses analyst expectations

Burberry Group plc Proposes Final Dividend in Respect of the 52 Weeks to 30 March 2024, Payable on 2 August 2024

New major risk - Revenue and earnings growth

Kate Ferry, Chief Financial Officer to Take Short Leave of Absence from Burberry Group plc

Burberry Group plc's (LON:BRBY) Earnings Are Not Doing Enough For Some Investors

Is Burberry Group plc (LON:BRBY) Trading At A 27% Discount?

Burberry Group plc Announces Retirement of Debra L Lee as Independent Non-Executive Director

Now 20% undervalued after recent price drop

Should You Investigate Burberry Group plc (LON:BRBY) At UK£12.71?

Now 21% undervalued after recent price drop

Benign Growth For Burberry Group plc (LON:BRBY) Underpins Its Share Price

Consensus EPS estimates fall by 16%

Burberry Group plc to Report Fiscal Year 2024 Results on May 15, 2024

Are Investors Undervaluing Burberry Group plc (LON:BRBY) By 40%?

These 4 Measures Indicate That Burberry Group (LON:BRBY) Is Using Debt Reasonably Well

Burberry Group (LON:BRBY) Is Due To Pay A Dividend Of £0.183

Upcoming dividend of UK£0.18 per share at 4.1% yield

Capital Investments At Burberry Group (LON:BRBY) Point To A Promising Future

Price target decreased by 7.3% to UK£20.14

First half 2024 earnings: Revenues and EPS in line with analyst expectations

Burberry Group plc Provides Revenue Guidance for the Fiscal Year 2024

Calculating The Fair Value Of Burberry Group plc (LON:BRBY)

Is It Time To Consider Buying Burberry Group plc (LON:BRBY)?

Here's What's Concerning About Burberry Group's (LON:BRBY) Returns On Capital

High number of new directors

Burberry Group plc Appoints Alessandra Cozzani to Board as Non-Executive Director and Member of Audit and Nomination Committees, with Effect from 1 September 2023

Does Burberry Group (LON:BRBY) Have A Healthy Balance Sheet?

Burberry Group plc to Report First Half, 2024 Results on Nov 16, 2023

Upcoming dividend of UK£0.45 per share at 2.8% yield