Baby Bunting Group Limited

ASX:BBN Stok Raporu

Piyasa değeri: AU$223.2m

Baby Bunting Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Baby Bunting Group şirketinin toplam hissedar öz sermayesi A$100.6M ve toplam borcu A$22.6M olup, bu da borç-öz sermaye oranını 22.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$332.2M ve A$231.6M dir. Baby Bunting Group 'in FAVÖK'ü A$16.7M faiz karşılama oranı 2 dur. Şirketin A$9.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

22.4%

Borç/özkaynak oranı

AU$22.57m

Borç

Faiz karşılama oranı2x
NakitAU$9.53m
EşitlikAU$100.62m
Toplam yükümlülüklerAU$231.58m
Toplam varlıklarAU$332.21m

Son finansal sağlık güncellemeleri

Recent updates

Baby Bunting Group (ASX:BBN) Has A Somewhat Strained Balance Sheet

Sep 30
Baby Bunting Group (ASX:BBN) Has A Somewhat Strained Balance Sheet

Baby Bunting Group Limited's (ASX:BBN) P/E Is Still On The Mark Following 28% Share Price Bounce

Sep 02
Baby Bunting Group Limited's (ASX:BBN) P/E Is Still On The Mark Following 28% Share Price Bounce

Should You Think About Buying Baby Bunting Group Limited (ASX:BBN) Now?

Aug 15
Should You Think About Buying Baby Bunting Group Limited (ASX:BBN) Now?

Baby Bunting Group (ASX:BBN) Takes On Some Risk With Its Use Of Debt

Jun 28
Baby Bunting Group (ASX:BBN) Takes On Some Risk With Its Use Of Debt

Earnings Tell The Story For Baby Bunting Group Limited (ASX:BBN)

Apr 17
Earnings Tell The Story For Baby Bunting Group Limited (ASX:BBN)

Some Investors May Be Worried About Baby Bunting Group's (ASX:BBN) Returns On Capital

Mar 12
Some Investors May Be Worried About Baby Bunting Group's (ASX:BBN) Returns On Capital

Baby Bunting Group (ASX:BBN) Will Pay A Smaller Dividend Than Last Year

Feb 22
Baby Bunting Group (ASX:BBN) Will Pay A Smaller Dividend Than Last Year

Is Baby Bunting Group (ASX:BBN) Using Too Much Debt?

Dec 20
Is Baby Bunting Group (ASX:BBN) Using Too Much Debt?

Is There Now An Opportunity In Baby Bunting Group Limited (ASX:BBN)?

Aug 16
Is There Now An Opportunity In Baby Bunting Group Limited (ASX:BBN)?

Estimating The Intrinsic Value Of Baby Bunting Group Limited (ASX:BBN)

Jun 26
Estimating The Intrinsic Value Of Baby Bunting Group Limited (ASX:BBN)

Here's What's Concerning About Baby Bunting Group's (ASX:BBN) Returns On Capital

Apr 18
Here's What's Concerning About Baby Bunting Group's (ASX:BBN) Returns On Capital

Is There Now An Opportunity In Baby Bunting Group Limited (ASX:BBN)?

Apr 04
Is There Now An Opportunity In Baby Bunting Group Limited (ASX:BBN)?

An Intrinsic Calculation For Baby Bunting Group Limited (ASX:BBN) Suggests It's 31% Undervalued

Feb 10
An Intrinsic Calculation For Baby Bunting Group Limited (ASX:BBN) Suggests It's 31% Undervalued

Baby Bunting Group (ASX:BBN) Could Be Struggling To Allocate Capital

Jan 17
Baby Bunting Group (ASX:BBN) Could Be Struggling To Allocate Capital

At AU$2.82, Is It Time To Put Baby Bunting Group Limited (ASX:BBN) On Your Watch List?

Dec 05
At AU$2.82, Is It Time To Put Baby Bunting Group Limited (ASX:BBN) On Your Watch List?

Baby Bunting Group's (ASX:BBN) Dividend Will Be Increased To AU$0.066

Feb 14
Baby Bunting Group's (ASX:BBN) Dividend Will Be Increased To AU$0.066

Baby Bunting Group's (ASX:BBN) Upcoming Dividend Will Be Larger Than Last Year's

Aug 15
Baby Bunting Group's (ASX:BBN) Upcoming Dividend Will Be Larger Than Last Year's

We Think Baby Bunting Group (ASX:BBN) Can Manage Its Debt With Ease

Jun 10
We Think Baby Bunting Group (ASX:BBN) Can Manage Its Debt With Ease

Is There Now An Opportunity In Baby Bunting Group Limited (ASX:BBN)?

May 30
Is There Now An Opportunity In Baby Bunting Group Limited (ASX:BBN)?

Here's Why I Think Baby Bunting Group (ASX:BBN) Is An Interesting Stock

May 19
Here's Why I Think Baby Bunting Group (ASX:BBN) Is An Interesting Stock

Baby Bunting Group (ASX:BBN) Is Looking To Continue Growing Its Returns On Capital

Mar 30
Baby Bunting Group (ASX:BBN) Is Looking To Continue Growing Its Returns On Capital

Calculating The Intrinsic Value Of Baby Bunting Group Limited (ASX:BBN)

Mar 20
Calculating The Intrinsic Value Of Baby Bunting Group Limited (ASX:BBN)

These 4 Measures Indicate That Baby Bunting Group (ASX:BBN) Is Using Debt Safely

Mar 10
These 4 Measures Indicate That Baby Bunting Group (ASX:BBN) Is Using Debt Safely

At AU$5.49, Is Baby Bunting Group Limited (ASX:BBN) Worth Looking At Closely?

Mar 01
At AU$5.49, Is Baby Bunting Group Limited (ASX:BBN) Worth Looking At Closely?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BBN 'nin kısa vadeli varlıkları ( A$111.5M ) kısa vadeli yükümlülüklerini ( A$91.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: BBN 'un kısa vadeli varlıkları ( A$111.5M ) uzun vadeli yükümlülüklerini ( A$140.4M ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BBN 'nin net borç/öz sermaye oranı ( 13% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: BBN şirketinin borç/öz sermaye oranı son 5 yılda 3.4% seviyesinden 22.4% seviyesine yükseldi.

Borç Kapsamı: BBN 'nin borcu işletme nakit akışı ( 177.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: BBN 'in borcuna ilişkin faiz ödemeleri EBIT ( 2 x kapsam) tarafından iyi karşılanmıyor.


Bilanço


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