Bid Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Bid has a total shareholder equity of ZAR42.5B and total debt of ZAR14.8B, which brings its debt-to-equity ratio to 34.7%. Its total assets and total liabilities are ZAR107.7B and ZAR65.1B respectively. Bid's EBIT is ZAR11.9B making its interest coverage ratio 12.6. It has cash and short-term investments of ZAR11.9B.
Belangrijke informatie
34.7%
Verhouding schuld/eigen vermogen
R14.77b
Schuld
| Rente dekkingsratio | 12.6x |
| Contant | R11.91b |
| Aandelen | R42.52b |
| Totaal verplichtingen | R65.14b |
| Totaal activa | R107.67b |
Recente financiële gezondheidsupdates
We Think Bid (JSE:BID) Can Stay On Top Of Its Debt
Oct 05
Bid (JSE:BID) Seems To Use Debt Quite Sensibly
Mar 04Is Bid (JSE:BID) Using Too Much Debt?
Sep 19Bid (JSE:BID) Has A Pretty Healthy Balance Sheet
Jun 13These 4 Measures Indicate That Bid (JSE:BID) Is Using Debt Reasonably Well
Mar 11Recent updates
Bid Corporation Limited's (JSE:BID) CEO Looks Like They Deserve Their Pay Packet
Oct 25We Think Bid (JSE:BID) Can Stay On Top Of Its Debt
Oct 05Do Bid's (JSE:BID) Earnings Warrant Your Attention?
Sep 21Bid (JSE:BID) Is Increasing Its Dividend To ZAR5.65
Sep 06Returns On Capital At Bid (JSE:BID) Have Stalled
Aug 03Earnings Not Telling The Story For Bid Corporation Limited (JSE:BID)
Jul 19We Ran A Stock Scan For Earnings Growth And Bid (JSE:BID) Passed With Ease
May 21Bid (JSE:BID) Has More To Do To Multiply In Value Going Forward
Apr 22Bid Corporation Limited's (JSE:BID) Shareholders Might Be Looking For Exit
Apr 08Bid (JSE:BID) Seems To Use Debt Quite Sensibly
Mar 04We Ran A Stock Scan For Earnings Growth And Bid (JSE:BID) Passed With Ease
Feb 05Bid (JSE:BID) Hasn't Managed To Accelerate Its Returns
Jan 21Bid Corporation Limited's (JSE:BID) Shares May Have Run Too Fast Too Soon
Jan 05We Think Bid Corporation Limited's (JSE:BID) CEO Compensation Looks Fair
Nov 10Returns On Capital At Bid (JSE:BID) Have Hit The Brakes
Oct 20Does Bid (JSE:BID) Deserve A Spot On Your Watchlist?
Oct 05Is Bid (JSE:BID) Using Too Much Debt?
Sep 19Returns On Capital At Bid (JSE:BID) Have Hit The Brakes
Jul 16Bid (JSE:BID) Has A Pretty Healthy Balance Sheet
Jun 13Do Bid's (JSE:BID) Earnings Warrant Your Attention?
May 29Here's What To Make Of Bid's (JSE:BID) Decelerating Rates Of Return
Apr 10These 4 Measures Indicate That Bid (JSE:BID) Is Using Debt Reasonably Well
Mar 11Is Now The Time To Put Bid (JSE:BID) On Your Watchlist?
Feb 23Returns On Capital At Bid (JSE:BID) Have Hit The Brakes
Dec 14It's Probably Less Likely That Bid Corporation Limited's (JSE:BID) CEO Will See A Huge Pay Rise This Year
Nov 11The Price Is Right For Bid Corporation Limited (JSE:BID)
Oct 21Is Bid (JSE:BID) Using Too Much Debt?
Sep 06Are Bid Corporation Limited (JSE:BID) Investors Paying Above The Intrinsic Value?
Aug 24Be Wary Of Bid (JSE:BID) And Its Returns On Capital
Jul 11Analyse van de financiële positie
Kortlopende schulden: BID's short term assets (ZAR52.3B) exceed its short term liabilities (ZAR42.3B).
Langlopende schulden: BID's short term assets (ZAR52.3B) exceed its long term liabilities (ZAR22.9B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BID's net debt to equity ratio (6.7%) is considered satisfactory.
Schuld verminderen: BID's debt to equity ratio has reduced from 36.5% to 34.7% over the past 5 years.
Schuldendekking: BID's debt is well covered by operating cash flow (70.3%).
Rentedekking: BID's interest payments on its debt are well covered by EBIT (12.6x coverage).