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 oranı	2x
Nakit	AU$9.53m
Eşitlik	AU$100.62m
Toplam yükümlülükler	AU$231.58m
Toplam varlıklar	AU$332.21m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

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.

Baby Bunting Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Insufficient new directors

Baby Bunting Group Limited Does Not Propose to Pay Final Fiscal Year 2024 Dividend

Full year 2024 earnings released

Investor sentiment improves as stock rises 15%

Baby Bunting Group Limited, Annual General Meeting, Oct 15, 2024

Investor sentiment improves as stock rises 16%

Investor sentiment deteriorates as stock falls 17%

Investor sentiment improves as stock rises 18%

Upcoming dividend of AU$0.018 per share

First half dividend of AU$0.018 announced

First half 2024 earnings released: EPS: AU$0.02 (vs AU$0.02 in 1H 2023)

Baby Bunting Group Limited to Report First Half, 2024 Results on Feb 20, 2024

Investor sentiment deteriorates as stock falls 15%

Upcoming dividend of AU$0.048 per share at 3.2% yield

New minor risk - Profit margin trend

Baby Bunting Group Limited Announces Dividend for the Six Month Ended July 2, 2023, Payable on September 8, 2023

Full year 2023 earnings released: EPS: AU$0.074 (vs AU$0.15 in FY 2022)

Investor sentiment improves as stock rises 20%

Baby Bunting Group Limited, Annual General Meeting, Oct 10, 2023

Investor sentiment improves as stock rises 17%

Investor sentiment deteriorates as stock falls 19%

Baby Bunting Group Limited to Report Fiscal Year 2023 Results on Aug 11, 2023

Baby Bunting Group Limited Announces CEO Changes

Now 21% undervalued after recent price drop

Independent Non-Executive Director recently bought AU$61k worth of stock

Upcoming dividend of AU$0.027 per share at 7.2% yield

First half 2023 earnings released: EPS: AU$0.02 (vs AU$0.063 in 1H 2022)

Baby Bunting Group Limited Announces Distribution for Six Months Ended December 26, 2022, Payable on March 17, 2023

Baby Bunting Group Limited Announces Succession Process for the Managing Director

Baby Bunting Group Limited to Report First Half, 2023 Results on Feb 17, 2023

Investor sentiment deteriorated over the past week

Now 29% undervalued after recent price drop

Independent Non-Executive Director recently bought AU$107k worth of stock

Investor sentiment deteriorated over the past week

CEO, MD & Executive Director recently sold AU$965k worth of stock

Upcoming dividend of AU$0.09 per share

Full year 2022 earnings released: EPS: AU$0.15 (vs AU$0.13 in FY 2021)

Baby Bunting Group Limited Announces Dividend for the Six Month Ended June 26, 2022, Payable on September 9, 2022

Baby Bunting Group Limited, Annual General Meeting, Oct 11, 2022

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

CEO, MD & Executive Director recently sold AU$2.9m worth of stock

Upcoming dividend of AU$0.066 per share

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Baby Bunting Group Limited Announces Distribution for Six Months Ended December 26, 2021, Payable on March 11, 2022

Full year 2021 earnings released: EPS AU$0.14 (vs AU$0.078 in FY 2020)

First half 2021 earnings released: EPS AU$0.059 (vs AU$0.038 in 1H 2020)

New 90-day high: AU$5.55

New 90-day high: AU$5.15

Independent Non-Executive Chairman recently sold AU$1.4m worth of stock

New 90-day high: AU$4.86

CEO, MD & Executive Director recently sold AU$1.1m worth of stock

New 90-day high - AU$4.44

Full year earnings released - EPS AU$0.078

Baby Bunting Group Limited to Report Fiscal Year 2020 Results on Aug 14, 2020

New 90-day high - AU$3.47

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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