Breville Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Breville Group şirketinin toplam hissedar öz sermayesi A$848.2M ve toplam borcu A$84.2M olup, bu da borç-öz sermaye oranını 9.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$1.3B ve A$492.9M dir. Breville Group 'in FAVÖK'ü A$183.4M faiz karşılama oranı 9.2 dur. Şirketin A$137.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
9.9%
Borç/özkaynak oranı
AU$84.17m
Borç
| Faiz karşılama oranı | 9.2x |
| Nakit | AU$137.77m |
| Eşitlik | AU$848.21m |
| Toplam yükümlülükler | AU$492.86m |
| Toplam varlıklar | AU$1.34b |
Son finansal sağlık güncellemeleri
We Think Breville Group (ASX:BRG) Can Stay On Top Of Its Debt
Sep 25
Does Breville Group (ASX:BRG) Have A Healthy Balance Sheet?
Jun 11Does Breville Group (ASX:BRG) Have A Healthy Balance Sheet?
Dec 28Does Breville Group (ASX:BRG) Have A Healthy Balance Sheet?
Sep 06Is Breville Group (ASX:BRG) Using Too Much Debt?
May 16Is Breville Group (ASX:BRG) Using Too Much Debt?
Oct 03Recent updates
Estimating The Fair Value Of Breville Group Limited (ASX:BRG)
Nov 11At AU$34.43, Is It Time To Put Breville Group Limited (ASX:BRG) On Your Watch List?
Oct 18We Think Breville Group (ASX:BRG) Can Stay On Top Of Its Debt
Sep 25Pinning Down Breville Group Limited's (ASX:BRG) P/E Is Difficult Right Now
Sep 11Estimating The Intrinsic Value Of Breville Group Limited (ASX:BRG)
Aug 10Returns On Capital Signal Tricky Times Ahead For Breville Group (ASX:BRG)
Jul 29Here's Why We Think Breville Group (ASX:BRG) Is Well Worth Watching
Jul 17Does Breville Group (ASX:BRG) Have A Healthy Balance Sheet?
Jun 11Breville Group (ASX:BRG) May Have Issues Allocating Its Capital
Apr 12Estimating The Fair Value Of Breville Group Limited (ASX:BRG)
Mar 31What Breville Group Limited's (ASX:BRG) P/E Is Not Telling You
Mar 08Here's Why We Think Breville Group (ASX:BRG) Is Well Worth Watching
Feb 14Is It Too Late To Consider Buying Breville Group Limited (ASX:BRG)?
Jan 11Does Breville Group (ASX:BRG) Have A Healthy Balance Sheet?
Dec 28Calculating The Fair Value Of Breville Group Limited (ASX:BRG)
Dec 09Breville Group Limited's (ASX:BRG) CEO Compensation Is Looking A Bit Stretched At The Moment
Nov 01Breville Group (ASX:BRG) Might Be Having Difficulty Using Its Capital Effectively
Oct 25Does Breville Group (ASX:BRG) Have A Healthy Balance Sheet?
Sep 06Estimating The Intrinsic Value Of Breville Group Limited (ASX:BRG)
Aug 24Why Breville Group Limited (ASX:BRG) Could Be Worth Watching
Aug 11Breville Group (ASX:BRG) Will Be Hoping To Turn Its Returns On Capital Around
Jul 12Is Breville Group (ASX:BRG) Using Too Much Debt?
May 16A Look At The Intrinsic Value Of Breville Group Limited (ASX:BRG)
May 02Be Wary Of Breville Group (ASX:BRG) And Its Returns On Capital
Mar 25Is It Too Late To Consider Buying Breville Group Limited (ASX:BRG)?
Mar 10Calculating The Fair Value Of Breville Group Limited (ASX:BRG)
Jan 25Breville Group (ASX:BRG) Will Want To Turn Around Its Return Trends
Dec 24With EPS Growth And More, Breville Group (ASX:BRG) Makes An Interesting Case
Nov 28Increases to Breville Group Limited's (ASX:BRG) CEO Compensation Might Cool off for now
Nov 03Estimating The Intrinsic Value Of Breville Group Limited (ASX:BRG)
Oct 15Is Breville Group (ASX:BRG) Using Too Much Debt?
Oct 03Breville Group (ASX:BRG) Is Increasing Its Dividend To A$0.15
Sep 07Breville Group (ASX:BRG) Will Want To Turn Around Its Return Trends
Aug 25Calculating The Intrinsic Value Of Breville Group Limited (ASX:BRG)
Jul 11We Think Breville Group (ASX:BRG) Can Stay On Top Of Its Debt
Jun 16Does Breville Group (ASX:BRG) Deserve A Spot On Your Watchlist?
May 19Returns On Capital Signal Tricky Times Ahead For Breville Group (ASX:BRG)
Apr 27Here's Why Breville Group (ASX:BRG) Can Manage Its Debt Responsibly
Feb 16Should You Be Adding Breville Group (ASX:BRG) To Your Watchlist Today?
Feb 04Is Breville Group Limited (ASX:BRG) Worth AU$31.0 Based On Its Intrinsic Value?
Jan 09Investors Shouldn't Overlook The Favourable Returns On Capital At Breville Group (ASX:BRG)
Dec 14The Compensation For Breville Group Limited's (ASX:BRG) CEO Looks Deserved And Here's Why
Nov 04With EPS Growth And More, Breville Group (ASX:BRG) Is Interesting
Oct 22A Look At The Fair Value Of Breville Group Limited (ASX:BRG)
Oct 09Investors Shouldn't Overlook The Favourable Returns On Capital At Breville Group (ASX:BRG)
Sep 10Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BRG 'nin kısa vadeli varlıkları ( A$764.0M ) kısa vadeli yükümlülüklerini ( A$337.9M ) aşıyor.
Uzun Vadeli Yükümlülükler: BRG şirketinin kısa vadeli varlıkları ( A$764.0M ) uzun vadeli yükümlülüklerini ( A$154.9M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BRG şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: BRG 'nin borç/öz sermaye oranı son 5 yılda 15.2% seviyesinden 9.9% seviyesine düştü.
Borç Kapsamı: BRG 'nin borcu işletme nakit akışı ( 359.5% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: BRG 'in borcuna ilişkin faiz ödemeleri EBIT ( 9.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.