Breedon Group plc

LSE:BREE Voorraadrapport

Marktkapitalisatie: UK£1.4b

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Breedon Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Breedon Group heeft een totaal eigen vermogen van £1.1B en een totale schuld van £452.8M, wat de schuld-eigenvermogensverhouding op 40.4% brengt. De totale activa en totale passiva bedragen respectievelijk £2.1B en £1.0B. De EBIT Breedon Group is £154.5M waardoor de rentedekking 12.5 is. Het heeft contanten en kortetermijnbeleggingen van £30.3M.

Belangrijke informatie

40.4%

Verhouding schuld/eigen vermogen

UK£452.80m

Schuld

Rente dekkingsratio12.5x
ContantUK£30.30m
AandelenUK£1.12b
Totaal verplichtingenUK£1.02b
Totaal activaUK£2.14b

Recente financiële gezondheidsupdates

Is Breedon Group (LON:BREE) A Risky Investment?

May 21
Is Breedon Group (LON:BREE) A Risky Investment?

Recent updates

Is Breedon Group plc (LON:BREE) Trading At A 48% Discount?

Sep 20
Is Breedon Group plc (LON:BREE) Trading At A 48% Discount?

When Should You Buy Breedon Group plc (LON:BREE)?

Aug 24
When Should You Buy Breedon Group plc (LON:BREE)?

Some May Be Optimistic About Breedon Group's (LON:BREE) Earnings

Aug 03
Some May Be Optimistic About Breedon Group's (LON:BREE) Earnings

Is Breedon Group (LON:BREE) A Risky Investment?

May 21
Is Breedon Group (LON:BREE) A Risky Investment?

Breedon Group plc's (LON:BREE) Business And Shares Still Trailing The Market

May 01
Breedon Group plc's (LON:BREE) Business And Shares Still Trailing The Market

Are Investors Undervaluing Breedon Group plc (LON:BREE) By 46%?

Apr 10
Are Investors Undervaluing Breedon Group plc (LON:BREE) By 46%?

Breedon Group's (LON:BREE) Dividend Will Be Increased To £0.095

Mar 21
Breedon Group's (LON:BREE) Dividend Will Be Increased To £0.095

Why Breedon Group plc (LON:BREE) Could Be Worth Watching

Mar 06
Why Breedon Group plc (LON:BREE) Could Be Worth Watching

Calculating The Intrinsic Value Of Breedon Group plc (LON:BREE)

Jan 06
Calculating The Intrinsic Value Of Breedon Group plc (LON:BREE)

Returns Are Gaining Momentum At Breedon Group (LON:BREE)

Nov 28
Returns Are Gaining Momentum At Breedon Group (LON:BREE)

At UK£3.46, Is It Time To Put Breedon Group plc (LON:BREE) On Your Watch List?

Oct 11
At UK£3.46, Is It Time To Put Breedon Group plc (LON:BREE) On Your Watch List?

Are Investors Undervaluing Breedon Group plc (LON:BREE) By 40%?

Sep 28
Are Investors Undervaluing Breedon Group plc (LON:BREE) By 40%?

Here's What Analysts Are Forecasting For Breedon Group plc (LON:BREE) After Its Half-Year Results

Jul 29
Here's What Analysts Are Forecasting For Breedon Group plc (LON:BREE) After Its Half-Year Results

Here's Why Breedon Group (LON:BREE) Has Caught The Eye Of Investors

Jul 06
Here's Why Breedon Group (LON:BREE) Has Caught The Eye Of Investors

Are Investors Undervaluing Breedon Group plc (LON:BREE) By 38%?

Jun 20
Are Investors Undervaluing Breedon Group plc (LON:BREE) By 38%?

Slowing Rates Of Return At Breedon Group (LON:BREE) Leave Little Room For Excitement

May 18
Slowing Rates Of Return At Breedon Group (LON:BREE) Leave Little Room For Excitement

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £501.5M ) BREE } overtreffen de korte termijn passiva ( £349.2M ).

Langlopende schulden: De kortetermijnactiva van BREE ( £501.5M ) dekken de langetermijnschulden ( £674.2M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 37.7% ) BREE wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van BREE is de afgelopen 5 jaar gestegen van 38.9% naar 40.4%.

Schuldendekking: De schuld van BREE wordt goed gedekt door de operationele kasstroom ( 36.8% ).

Rentedekking: De rentebetalingen op de schuld van BREE worden goed gedekt door EBIT ( 12.5 x dekking).

Balans

Ontdek gezonde bedrijven

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