Briscoe Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Briscoe Group heeft een totaal eigen vermogen van NZ$299.9M en een totale schuld van NZ$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk NZ$680.2M en NZ$380.3M. De EBIT Briscoe Group is NZ$121.0M waardoor de rentedekking 23.3 is. Het heeft contanten en kortetermijnbeleggingen van NZ$131.8M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
NZ$0
Schuld
Rente dekkingsratio | 23.3x |
Contant | NZ$131.77m |
Aandelen | NZ$299.86m |
Totaal verplichtingen | NZ$380.32m |
Totaal activa | NZ$680.17m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Briscoe Group's (NZSE:BGP) Dividend Will Be NZ$0.1471
Sep 13Briscoe Group's (NZSE:BGP) Soft Earnings Are Actually Better Than They Appear
Mar 20Briscoe Group (NZSE:BGP) Will Pay A Larger Dividend Than Last Year At NZ$0.1941
Mar 18Briscoe Group (NZSE:BGP) Is Reinvesting At Lower Rates Of Return
Jul 26Briscoe Group (NZSE:BGP) Has Announced That It Will Be Increasing Its Dividend To NZ$0.1882
Mar 19Be Wary Of Briscoe Group (NZSE:BGP) And Its Returns On Capital
Jun 14Briscoe Group (NZSE:BGP) Is Paying Out A Larger Dividend Than Last Year
Mar 22Capital Allocation Trends At Briscoe Group (NZSE:BGP) Aren't Ideal
Feb 24Briscoe Group (NZSE:BGP) Is Reinvesting At Lower Rates Of Return
Oct 22Are Investors Undervaluing Briscoe Group Limited (NZSE:BGP) By 44%?
Jun 14Capital Allocation Trends At Briscoe Group (NZSE:BGP) Aren't Ideal
May 21Here's How We Evaluate Briscoe Group Limited's (NZSE:BGP) Dividend
Apr 17Should You Be Adding Briscoe Group (NZSE:BGP) To Your Watchlist Today?
Mar 24Are Investors Undervaluing Briscoe Group Limited (NZSE:BGP) By 41%?
Mar 14Did You Participate In Any Of Briscoe Group's (NZSE:BGP) Fantastic 144% Return ?
Mar 02Our Take On The Returns On Capital At Briscoe Group (NZSE:BGP)
Feb 18Is Briscoe Group Limited's (NZSE:BGP) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Feb 07Have Insiders Been Buying Briscoe Group Limited (NZSE:BGP) Shares This Year?
Jan 28Is Briscoe Group Limited (NZSE:BGP) An Attractive Dividend Stock?
Jan 17Should You Use Briscoe Group's (NZSE:BGP) Statutory Earnings To Analyse It?
Jan 06Here's What Briscoe Group Limited's (NZSE:BGP) Shareholder Ownership Structure Looks Like
Dec 26Here's What We Learned About The CEO Pay At Briscoe Group Limited (NZSE:BGP)
Dec 13Briscoe Group Limited (NZSE:BGP) Shares Could Be 47% Below Their Intrinsic Value Estimate
Dec 02Briscoe Group (NZSE:BGP) Has Compensated Shareholders With A Respectable 88% Return On Their Investment
Nov 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( NZ$245.1M ) BGP } overtreffen de korte termijn passiva ( NZ$113.9M ).
Langlopende schulden: De kortetermijnactiva van BGP ( NZ$245.1M ) dekken de langetermijnschulden ( NZ$266.4M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BGP is schuldenvrij.
Schuld verminderen: BGP heeft de afgelopen 5 jaar geen schulden gehad.
Schuldendekking: BGP heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.
Rentedekking: BGP heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.