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Biffa Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Belangrijke informatie
71.5%
Verhouding schuld/eigen vermogen
UK£359.30m
Schuld
| Rente dekkingsratio | 2.7x |
| Contant | UK£43.60m |
| Aandelen | UK£502.50m |
| Totaal verplichtingen | UK£1.24b |
| Totaal activa | UK£1.74b |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: BFFB.F's short term assets (£426.0M) do not cover its short term liabilities (£511.8M).
Langlopende schulden: BFFB.F's short term assets (£426.0M) do not cover its long term liabilities (£726.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BFFB.F's net debt to equity ratio (62.8%) is considered high.
Schuld verminderen: BFFB.F's debt to equity ratio has reduced from 76.7% to 71.5% over the past 5 years.
Schuldendekking: BFFB.F's debt is well covered by operating cash flow (42.9%).
Rentedekking: BFFB.F's interest payments on its debt are not well covered by EBIT (2.7x coverage).