Britvic Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Britvic heeft een totaal eigen vermogen van £320.7M en een totale schuld van £742.7M, wat de schuld-eigenvermogensverhouding op 231.6% brengt. De totale activa en totale passiva bedragen respectievelijk £1.9B en £1.5B. De EBIT Britvic is £193.9M waardoor de rentedekking 6.9 is. Het heeft contanten en kortetermijnbeleggingen van £38.2M.
Belangrijke informatie
231.6%
Verhouding schuld/eigen vermogen
UK£742.70m
Schuld
| Rente dekkingsratio | 6.9x |
| Contant | UK£38.20m |
| Aandelen | UK£320.70m |
| Totaal verplichtingen | UK£1.54b |
| Totaal activa | UK£1.86b |
Recente financiële gezondheidsupdates
Britvic (LON:BVIC) Seems To Use Debt Quite Sensibly
Jul 03
Britvic (LON:BVIC) Has A Pretty Healthy Balance Sheet
Jul 13Is Britvic (LON:BVIC) A Risky Investment?
Jan 12Is Britvic (LON:BVIC) Using Too Much Debt?
Sep 17Is Britvic (LON:BVIC) Using Too Much Debt?
Jun 14Recent updates
Britvic (LON:BVIC) Seems To Use Debt Quite Sensibly
Jul 03Returns On Capital At Britvic (LON:BVIC) Have Stalled
Jun 14Investors Still Waiting For A Pull Back In Britvic plc (LON:BVIC)
Apr 26Is There An Opportunity With Britvic plc's (LON:BVIC) 39% Undervaluation?
Mar 18Returns On Capital At Britvic (LON:BVIC) Have Stalled
Feb 28Britvic (LON:BVIC) Is Increasing Its Dividend To £0.226
Dec 13Britvic (LON:BVIC) Is Paying Out A Larger Dividend Than Last Year
Nov 29Britvic plc (LON:BVIC) Shares Could Be 27% Below Their Intrinsic Value Estimate
Nov 03We Ran A Stock Scan For Earnings Growth And Britvic (LON:BVIC) Passed With Ease
Sep 28Here's What To Make Of Britvic's (LON:BVIC) Decelerating Rates Of Return
Aug 22Britvic (LON:BVIC) Has A Pretty Healthy Balance Sheet
Jul 13A Look At The Intrinsic Value Of Britvic plc (LON:BVIC)
Jun 19Britvic (LON:BVIC) Is Paying Out A Larger Dividend Than Last Year
May 19The Returns At Britvic (LON:BVIC) Aren't Growing
Apr 21Is Now The Time To Put Britvic (LON:BVIC) On Your Watchlist?
Mar 22Is Britvic (LON:BVIC) A Risky Investment?
Jan 12Return Trends At Britvic (LON:BVIC) Aren't Appealing
Nov 29Calculating The Intrinsic Value Of Britvic plc (LON:BVIC)
Nov 08Is Britvic (LON:BVIC) Using Too Much Debt?
Sep 17Here's What To Make Of Britvic's (LON:BVIC) Decelerating Rates Of Return
Aug 29Are Investors Undervaluing Britvic plc (LON:BVIC) By 30%?
Jul 24Is Britvic (LON:BVIC) Using Too Much Debt?
Jun 14Returns On Capital Signal Tricky Times Ahead For Britvic (LON:BVIC)
Apr 08Britvic plc's (LON:BVIC) Intrinsic Value Is Potentially 33% Above Its Share Price
Feb 21Is Britvic (LON:BVIC) A Risky Investment?
Feb 04Britvic (LON:BVIC) Could Be Struggling To Allocate Capital
Dec 29Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £710.2M ) BVIC } overtreffen de korte termijn passiva ( £685.3M ).
Langlopende schulden: De kortetermijnactiva van BVIC ( £710.2M ) dekken de langetermijnschulden ( £855.9M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 219.7% ) BVIC wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van BVIC is de afgelopen 5 jaar gestegen van 206.6% naar 231.6%.
Schuldendekking: De schuld van BVIC wordt goed gedekt door de operationele kasstroom ( 30.6% ).
Rentedekking: De rentebetalingen op de schuld van BVIC worden goed gedekt door EBIT ( 6.9 x dekking).