Bapcor Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Bapcor şirketinin toplam hissedar öz sermayesi A$894.3M ve toplam borcu A$405.6M olup, bu da borç-öz sermaye oranını 45.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$1.9B ve A$1.0B dir. Bapcor 'in FAVÖK'ü A$138.6M faiz karşılama oranı 3.5 dur. Şirketin A$71.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
45.3%
Borç/özkaynak oranı
AU$405.55m
Borç
Faiz karşılama oranı | 3.5x |
Nakit | AU$71.59m |
Eşitlik | AU$894.34m |
Toplam yükümlülükler | AU$1.01b |
Toplam varlıklar | AU$1.90b |
Son finansal sağlık güncellemeleri
Is Bapcor (ASX:BAP) A Risky Investment?
Oct 18These 4 Measures Indicate That Bapcor (ASX:BAP) Is Using Debt Reasonably Well
Apr 14Bapcor (ASX:BAP) Seems To Use Debt Quite Sensibly
Oct 27Does Bapcor (ASX:BAP) Have A Healthy Balance Sheet?
Mar 30We Think Bapcor (ASX:BAP) Can Stay On Top Of Its Debt
Oct 06Here's Why Bapcor (ASX:BAP) Can Manage Its Debt Responsibly
Jun 22Recent updates
Take Care Before Jumping Onto Bapcor Limited (ASX:BAP) Even Though It's 26% Cheaper
May 04Bapcor (ASX:BAP) May Have Issues Allocating Its Capital
Apr 10Is Bapcor Limited (ASX:BAP) Trading At A 39% Discount?
Mar 22Bapcor Limited (ASX:BAP) Not Lagging Market On Growth Or Pricing
Jan 23Bapcor Limited (ASX:BAP) Shares Could Be 45% Below Their Intrinsic Value Estimate
Nov 27Is Bapcor (ASX:BAP) A Risky Investment?
Oct 18Bapcor (ASX:BAP) Is Paying Out A Dividend Of A$0.115
Aug 19Bapcor Limited (ASX:BAP) Shares Could Be 36% Below Their Intrinsic Value Estimate
May 17These 4 Measures Indicate That Bapcor (ASX:BAP) Is Using Debt Reasonably Well
Apr 14Calculating The Fair Value Of Bapcor Limited (ASX:BAP)
Feb 10Bapcor's (ASX:BAP) Returns On Capital Are Heading Higher
Nov 11Bapcor (ASX:BAP) Seems To Use Debt Quite Sensibly
Oct 27Bapcor's (ASX:BAP) Dividend Will Be Increased To A$0.115
Aug 23The Returns At Bapcor (ASX:BAP) Aren't Growing
Jul 19Is There An Opportunity With Bapcor Limited's (ASX:BAP) 49% Undervaluation?
May 23Slowing Rates Of Return At Bapcor (ASX:BAP) Leave Little Room For Excitement
Apr 13Does Bapcor (ASX:BAP) Have A Healthy Balance Sheet?
Mar 30Bapcor (ASX:BAP) Has Some Way To Go To Become A Multi-Bagger
Jan 10Is There An Opportunity With Bapcor Limited's (ASX:BAP) 26% Undervaluation?
Dec 24Here's Why I Think Bapcor (ASX:BAP) Might Deserve Your Attention Today
Nov 19It's Unlikely That Bapcor Limited's (ASX:BAP) CEO Will See A Huge Pay Rise This Year
Oct 12We Think Bapcor (ASX:BAP) Can Stay On Top Of Its Debt
Oct 06Calculating The Fair Value Of Bapcor Limited (ASX:BAP)
Sep 06Here's Why I Think Bapcor (ASX:BAP) Might Deserve Your Attention Today
Aug 20Here's Why Bapcor (ASX:BAP) Can Manage Its Debt Responsibly
Jun 22Bapcor Limited's (ASX:BAP) Intrinsic Value Is Potentially 17% Below Its Share Price
May 11Read This Before Buying Bapcor Limited (ASX:BAP) For Its Dividend
Apr 29Bapcor's (ASX:BAP) Returns On Capital Are Heading Higher
Apr 15Does Bapcor (ASX:BAP) Have A Healthy Balance Sheet?
Mar 21Did You Participate In Any Of Bapcor's (ASX:BAP) Respectable 80% Return?
Mar 08The Independent Non-Executive Director of Bapcor Limited (ASX:BAP), James Scott Todd, Just Bought 100% More Shares
Feb 24There's A Lot To Like About Bapcor's (ASX:BAP) Upcoming AU$0.09 Dividend
Feb 20Analysts Are Updating Their Bapcor Limited (ASX:BAP) Estimates After Its Half-Year Results
Feb 18What Kind Of Shareholders Own Bapcor Limited (ASX:BAP)?
Feb 09Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BAP 'nin kısa vadeli varlıkları ( A$850.6M ) kısa vadeli yükümlülüklerini ( A$364.3M ) aşıyor.
Uzun Vadeli Yükümlülükler: BAP şirketinin kısa vadeli varlıkları ( A$850.6M ) uzun vadeli yükümlülüklerini ( A$646.2M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BAP 'nin net borç/öz sermaye oranı ( 37.3% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: BAP 'nin borç/öz sermaye oranı son 5 yılda 52.7% seviyesinden 45.3% seviyesine düştü.
Borç Kapsamı: BAP 'nin borcu işletme nakit akışı ( 31% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: BAP 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.