Bell Financial Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Bell Financial Group şirketinin toplam hissedar öz sermayesi A$239.4M ve toplam borcu A$131.7M olup, bu da borç-öz sermaye oranını 55% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$1.3B ve A$1.1B dir.

Anahtar bilgiler

55.0%

Borç/özkaynak oranı

AU$131.73m

Borç

Faiz karşılama oranı	n/a
Nakit	AU$204.30m
Eşitlik	AU$239.42m
Toplam yükümlülükler	AU$1.06b
Toplam varlıklar	AU$1.30b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BFG 'nin kısa vadeli varlıkları ( A$1.1B ) kısa vadeli yükümlülüklerini ( A$975.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: BFG şirketinin kısa vadeli varlıkları ( A$1.1B ) uzun vadeli yükümlülüklerini ( A$83.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BFG şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: BFG şirketinin borç/öz sermaye oranı son 5 yılda 43.9% seviyesinden 55% seviyesine yükseldi.

Borç Kapsamı: BFG 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: BFG şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Bell Financial Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Bell Financial Group Limited (ASX:BFG) received a Non-binding indicative proposal to acquire SelfWealth Limited (ASX:SWF) for AUD 51 million.

First half 2024 earnings released: EPS: AU$0.052 (vs AU$0.035 in 1H 2023)

First half dividend increased to AU$0.04

Bell Financial Group Limited Announces Ordinary Dividend for the Financial Reporting or Payment Period Ending Ended/Ending June 30, 2024, Payable on September 10, 2024

Upcoming dividend of AU$0.04 per share

Bell Financial Group Limited, Annual General Meeting, Apr 11, 2024

Full year 2023 earnings released: EPS: AU$0.076 (vs AU$0.08 in FY 2022)

Bell Financial Group Limited to Report First Half, 2024 Results on Aug 15, 2024

Bell Financial Group Announces Management Changes, Effective 1 November 2023

Bell Financial Group Announces Management Changes, Effective 1 November 2023

Upcoming dividend of AU$0.03 per share at 6.7% yield

First half 2023 earnings released: EPS: AU$0.035 (vs AU$0.029 in 1H 2022)

Bell Financial Group Limited Announces Ordinary Dividend for the Six Months Ended June 30, 2023, Payable on September 12, 2023

Investor sentiment improves as stock rises 16%

Executive Chairman & MD recently bought AU$80k worth of stock

Insufficient new directors

Upcoming dividend of AU$0.045 per share at 6.5% yield

Full year 2022 earnings released: EPS: AU$0.08 (vs AU$0.14 in FY 2021)

Bell Financial Group Limited Announces Dividend for the Six Months Ended December 31, 2022, Payable on March 15, 2022

Bell Financial Group Limited, Annual General Meeting, Apr 19, 2023

Bell Financial Group Limited to Report Q2, 2023 Results on Aug 17, 2023

Upcoming dividend of AU$0.025 per share

First half 2022 earnings released: EPS: AU$0.029 (vs AU$0.052 in 1H 2021)

Bell Financial Group Limited Declares Fully Franked Interim Dividend for the Six Months Ended June 30, 2022, Payable Is Expected to Be Made on 6 September 2022

Investor sentiment improved over the past week

Executive Chairman & MD recently bought AU$94k worth of stock

Bell Financial Group Ltd Provides Earnings Guidance for the First Half of 2022

Executive Chairman & MD recently bought AU$116k worth of stock

Investor sentiment deteriorated over the past week

Upcoming dividend of AU$0.065 per share

Bell Financial Group Limited, Annual General Meeting, Mar 31, 2022

Bell Financial Group Limited, Annual General Meeting, Mar 31, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Bell Financial Group Limited Announces Dividend for the Six Months Ended December 31, 2021, Payable on March 16, 2022

Now 21% undervalued after recent price drop

First half 2021 earnings released: EPS AU$0.052 (vs AU$0.051 in 1H 2020)

New 90-day high: AU$1.98

Full year 2020 earnings released: EPS AU$0.15 (vs AU$0.10 in FY 2019)

Independent Non-Executive Director has left the company

Craig Coleman to Retire from the Board as Non-Executive Director of Bell Financial Group Limited

New 90-day high: AU$1.83

Bell Financial Group Limited, Annual General Meeting, Apr 28, 2021

New 90-day high: AU$1.64

New 90-day high: AU$1.50

New 90-day high: AU$1.31

New 90-day high: AU$1.31

Executive Chairman & MD recently bought AU$255k worth of stock

Earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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