Bellway Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Bellway heeft een totaal eigen vermogen van £3.5B en een totale schuld van £130.0M, wat de schuld-eigenvermogensverhouding op 3.8% brengt. De totale activa en totale passiva bedragen respectievelijk £5.0B en £1.5B. De EBIT Bellway is £218.6M waardoor de rentedekking 22.5 is. Het heeft contanten en kortetermijnbeleggingen van £119.5M.
Belangrijke informatie
3.8%
Verhouding schuld/eigen vermogen
UK£130.00m
Schuld
Rente dekkingsratio | 22.5x |
Contant | UK£119.50m |
Aandelen | UK£3.47b |
Totaal verplichtingen | UK£1.53b |
Totaal activa | UK£5.00b |
Recente financiële gezondheidsupdates
Does Bellway (LON:BWY) Have A Healthy Balance Sheet?
Jul 27Does Bellway (LON:BWY) Have A Healthy Balance Sheet?
Oct 19Bellway (LON:BWY) Has A Pretty Healthy Balance Sheet
Apr 26These 4 Measures Indicate That Bellway (LON:BWY) Is Using Debt Reasonably Well
Jan 05Here's Why Bellway (LON:BWY) Can Manage Its Debt Responsibly
Jan 05Recent updates
Bellway p.l.c.'s (LON:BWY) Earnings Haven't Escaped The Attention Of Investors
Nov 03Bellway's (LON:BWY) Dividend Will Be £0.38
Oct 18Is There Now An Opportunity In Bellway p.l.c. (LON:BWY)?
Oct 15Calculating The Fair Value Of Bellway p.l.c. (LON:BWY)
Aug 17Does Bellway (LON:BWY) Have A Healthy Balance Sheet?
Jul 27Is Bellway p.l.c. (LON:BWY) Potentially Undervalued?
Jul 04What Bellway p.l.c.'s (LON:BWY) P/E Is Not Telling You
Jun 14A Look At The Fair Value Of Bellway p.l.c. (LON:BWY)
May 11Bellway (LON:BWY) Is Paying Out Less In Dividends Than Last Year
Apr 26Bellway's (LON:BWY) Dividend Will Be Reduced To £0.16
Apr 10What Does Bellway p.l.c.'s (LON:BWY) Share Price Indicate?
Mar 16Capital Allocation Trends At Bellway (LON:BWY) Aren't Ideal
Feb 05Lacklustre Performance Is Driving Bellway p.l.c.'s (LON:BWY) Low P/E
Jan 18Here's Why We Think Bellway (LON:BWY) Is Well Worth Watching
Jan 03At UK£25.34, Is Bellway p.l.c. (LON:BWY) Worth Looking At Closely?
Dec 15Bellway (LON:BWY) Is Due To Pay A Dividend Of £0.95
Nov 07Estimating The Intrinsic Value Of Bellway p.l.c. (LON:BWY)
Nov 03Does Bellway (LON:BWY) Have A Healthy Balance Sheet?
Oct 19There Are Reasons To Feel Uneasy About Bellway's (LON:BWY) Returns On Capital
Sep 21Should You Investigate Bellway p.l.c. (LON:BWY) At UK£19.21?
Jul 07Bellway (LON:BWY) Will Be Hoping To Turn Its Returns On Capital Around
Jun 11Bellway (LON:BWY) Has A Pretty Healthy Balance Sheet
Apr 26Is Now The Time To Look At Buying Bellway p.l.c. (LON:BWY)?
Mar 31Is There An Opportunity With Bellway p.l.c.'s (LON:BWY) 20% Undervaluation?
Mar 10Bellway (LON:BWY) Will Want To Turn Around Its Return Trends
Feb 17These 4 Measures Indicate That Bellway (LON:BWY) Is Using Debt Reasonably Well
Jan 05Should You Investigate Bellway p.l.c. (LON:BWY) At UK£19.04?
Dec 13Bellway (LON:BWY) Will Pay A Larger Dividend Than Last Year At £0.95
Nov 07Bellway (LON:BWY) Is Paying Out A Larger Dividend Than Last Year
Oct 21The Returns On Capital At Bellway (LON:BWY) Don't Inspire Confidence
Sep 17Should You Investigate Bellway p.l.c. (LON:BWY) At UK£23.94?
Aug 11Bellway (LON:BWY) Will Want To Turn Around Its Return Trends
Jun 18Is Now The Time To Look At Buying Bellway p.l.c. (LON:BWY)?
Apr 30Bellway (LON:BWY) Is Increasing Its Dividend To UK£0.45
Apr 15Bellway (LON:BWY) Is Increasing Its Dividend To UK£0.45
Apr 01Here's Why Bellway (LON:BWY) Can Manage Its Debt Responsibly
Jan 05Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £4.9B ) BWY } overtreffen de korte termijn passiva ( £933.5M ).
Langlopende schulden: De kortetermijnactiva BWY ( £4.9B ) overtreffen de langetermijnschulden ( £600.8M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 0.3% ) BWY wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van BWY is de afgelopen 5 jaar gestegen van 0% naar 3.8%.
Schuldendekking: De operationele kasstroom van BWY is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen op de schuld van BWY worden goed gedekt door EBIT ( 22.5 x dekking).