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BT Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
BT Group has a total shareholder equity of £15.3B and total debt of £21.9B, which brings its debt-to-equity ratio to 143.5%. Its total assets and total liabilities are £49.8B and £34.5B respectively. BT Group's EBIT is £3.1B making its interest coverage ratio 4.1. It has cash and short-term investments of £3.4B.
Anahtar bilgiler
143.5%
Borç/özkaynak oranı
UK£21.95b
Borç
| Faiz karşılama oranı | 4.1x |
| Nakit | UK£3.39b |
| Eşitlik | UK£15.30b |
| Toplam yükümlülükler | UK£34.48b |
| Toplam varlıklar | UK£49.77b |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BTQ's short term assets (£8.9B) do not cover its short term liabilities (£9.0B).
Uzun Vadeli Yükümlülükler: BTQ's short term assets (£8.9B) do not cover its long term liabilities (£25.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BTQ's net debt to equity ratio (121.3%) is considered high.
Borcun Azaltılması: BTQ's debt to equity ratio has reduced from 173% to 143.5% over the past 5 years.
Borç Kapsamı: BTQ's debt is well covered by operating cash flow (26.9%).
Faiz Kapsamı: BTQ's interest payments on its debt are well covered by EBIT (4.1x coverage).