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Bakkavor Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Bakkavor Group heeft een totaal eigen vermogen van £619.2M en een totale schuld van £247.5M, wat de schuld-eigenvermogensverhouding op 40% brengt. De totale activa en totale passiva bedragen respectievelijk £1.5B en £884.6M. De EBIT Bakkavor Group is £109.0M waardoor de rentedekking 4.2 is. Het heeft contanten en kortetermijnbeleggingen van £45.5M.
Belangrijke informatie
40.0%
Verhouding schuld/eigen vermogen
UK£247.50m
Schuld
| Rente dekkingsratio | 4.2x |
| Contant | UK£45.50m |
| Aandelen | UK£619.20m |
| Totaal verplichtingen | UK£884.60m |
| Totaal activa | UK£1.50b |
Recente financiële gezondheidsupdates
Is Bakkavor Group (LON:BAKK) A Risky Investment?
Sep 26
These 4 Measures Indicate That Bakkavor Group (LON:BAKK) Is Using Debt Extensively
Nov 05We Think Bakkavor Group (LON:BAKK) Is Taking Some Risk With Its Debt
Jun 25Is Bakkavor Group (LON:BAKK) Using Too Much Debt?
Mar 18Recent updates
Is Bakkavor Group (LON:BAKK) A Risky Investment?
Sep 26Bakkavor Group (LON:BAKK) Is Due To Pay A Dividend Of £0.032
Sep 08Bakkavor Group's (LON:BAKK) Returns Have Hit A Wall
Aug 07Unpleasant Surprises Could Be In Store For Bakkavor Group plc's (LON:BAKK) Shares
Jul 11Bakkavor Group plc's (LON:BAKK) Intrinsic Value Is Potentially 47% Above Its Share Price
May 21Bakkavor Group (LON:BAKK) Is Increasing Its Dividend To £0.0437
Apr 25Bakkavor Group (LON:BAKK) Has Announced That It Will Be Increasing Its Dividend To £0.0437
Mar 16Results: Bakkavor Group plc Beat Earnings Expectations And Analysts Now Have New Forecasts
Mar 08Bakkavor Group (LON:BAKK) Is Paying Out A Larger Dividend Than Last Year
Sep 09Here's What's Concerning About Bakkavor Group's (LON:BAKK) Returns On Capital
Jul 22Bakkavor Group's (LON:BAKK) Returns On Capital Not Reflecting Well On The Business
Apr 15Bakkavor Group's (LON:BAKK) Dividend Will Be Increased To £0.0416
Mar 11Are Investors Undervaluing Bakkavor Group plc (LON:BAKK) By 28%?
Oct 06Bakkavor Group (LON:BAKK) Has Announced That It Will Be Increasing Its Dividend To £0.0277
Sep 11Why Bakkavor Group plc (LON:BAKK) Could Be Worth Watching
Jul 20Bakkavor Group (LON:BAKK) Is Reinvesting At Lower Rates Of Return
May 10Bakkavor Group (LON:BAKK) Has Affirmed Its Dividend Of UK£0.04
Apr 19Is It Time To Consider Buying Bakkavor Group plc (LON:BAKK)?
Apr 05Bakkavor Group (LON:BAKK) Has Some Way To Go To Become A Multi-Bagger
Jan 13A Look At The Fair Value Of Bakkavor Group plc (LON:BAKK)
Dec 25Is It Time To Consider Buying Bakkavor Group plc (LON:BAKK)?
Dec 07These 4 Measures Indicate That Bakkavor Group (LON:BAKK) Is Using Debt Extensively
Nov 05Bakkavor Group (LON:BAKK) Is Reinvesting At Lower Rates Of Return
Aug 21Is Bakkavor Group plc (LON:BAKK) Trading At A 36% Discount?
Jul 31At UK£1.31, Is Bakkavor Group plc (LON:BAKK) Worth Looking At Closely?
Jul 12We Think Bakkavor Group (LON:BAKK) Is Taking Some Risk With Its Debt
Jun 25Bakkavor Group (LON:BAKK) Will Be Hoping To Turn Its Returns On Capital Around
May 03Are Investors Undervaluing Bakkavor Group plc (LON:BAKK) By 30%?
Apr 18Is It Time To Consider Buying Bakkavor Group plc (LON:BAKK)?
Apr 03Is Bakkavor Group (LON:BAKK) Using Too Much Debt?
Mar 18Can Bakkavor Group plc (LON:BAKK) Performance Keep Up Given Its Mixed Bag Of Fundamentals?
Feb 25If You Had Bought Bakkavor Group's (LON:BAKK) Shares Three Years Ago You Would Be Down 61%
Jan 31
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £316.6M ) van BAKK } dekken niet de korte termijn passiva ( £509.4M ).
Langlopende schulden: De kortetermijnactiva van BAKK ( £316.6M ) dekken de langetermijnschulden ( £375.2M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 32.6% ) BAKK wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van BAKK is de afgelopen 5 jaar gedaald van 66.2% naar 40%.
Schuldendekking: De schuld van BAKK wordt goed gedekt door de operationele kasstroom ( 62.7% ).
Rentedekking: De rentebetalingen op de schuld van BAKK worden goed gedekt door EBIT ( 4.2 x dekking).