Balfour Beatty Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Balfour Beatty şirketinin toplam hissedar öz sermayesi £1.2B ve toplam borcu £780.0M olup, bu da borç-öz sermaye oranını 66.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £5.4B ve £4.2B dir. Balfour Beatty 'in FAVÖK'ü £136.0M faiz karşılama oranı -3 dur. Şirketin £1.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
66.3%
Borç/özkaynak oranı
UK£780.00m
Borç
| Faiz karşılama oranı | -3x |
| Nakit | UK£1.28b |
| Eşitlik | UK£1.18b |
| Toplam yükümlülükler | UK£4.20b |
| Toplam varlıklar | UK£5.38b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Balfour Beatty (LON:BBY) Is Using Debt Reasonably Well
Sep 20
These 4 Measures Indicate That Balfour Beatty (LON:BBY) Is Using Debt Reasonably Well
Jun 10Is Balfour Beatty (LON:BBY) Using Too Much Debt?
Oct 03Is Balfour Beatty (LON:BBY) A Risky Investment?
Jun 10Recent updates
Balfour Beatty's (LON:BBY) Dividend Will Be £0.038
Oct 30Is Now An Opportune Moment To Examine Balfour Beatty plc (LON:BBY)?
Oct 25Balfour Beatty (LON:BBY) Is Due To Pay A Dividend Of £0.038
Oct 11These 4 Measures Indicate That Balfour Beatty (LON:BBY) Is Using Debt Reasonably Well
Sep 20Balfour Beatty (LON:BBY) Shareholders Will Want The ROCE Trajectory To Continue
Sep 07Balfour Beatty (LON:BBY) Will Pay A Dividend Of £0.038
Sep 07Balfour Beatty's (LON:BBY) Dividend Will Be £0.038
Aug 17Why Investors Shouldn't Be Surprised By Balfour Beatty plc's (LON:BBY) Low P/E
Aug 14Is There An Opportunity With Balfour Beatty plc's (LON:BBY) 32% Undervaluation?
Jul 27These 4 Measures Indicate That Balfour Beatty (LON:BBY) Is Using Debt Reasonably Well
Jun 10Balfour Beatty (LON:BBY) Might Have The Makings Of A Multi-Bagger
May 23Balfour Beatty (LON:BBY) Will Pay A Larger Dividend Than Last Year At £0.08
May 09Balfour Beatty (LON:BBY) Has Announced That It Will Be Increasing Its Dividend To £0.08
Apr 25Balfour Beatty plc's (LON:BBY) Share Price Is Matching Sentiment Around Its Earnings
Apr 22Weak Statutory Earnings May Not Tell The Whole Story For Balfour Beatty (LON:BBY)
Mar 21Balfour Beatty's (LON:BBY) Dividend Will Be Increased To £0.08
Mar 16Here's Why We Think Balfour Beatty (LON:BBY) Is Well Worth Watching
Feb 28Is Balfour Beatty plc (LON:BBY) Trading At A 45% Discount?
Feb 02Improved Earnings Required Before Balfour Beatty plc (LON:BBY) Shares Find Their Feet
Dec 26New Forecasts: Here's What Analysts Think The Future Holds For Balfour Beatty plc (LON:BBY)
Dec 13Investors Will Want Balfour Beatty's (LON:BBY) Growth In ROCE To Persist
Dec 07What Does Balfour Beatty plc's (LON:BBY) Share Price Indicate?
Nov 15Balfour Beatty plc (LON:BBY) Shares Could Be 46% Below Their Intrinsic Value Estimate
Nov 03Is Balfour Beatty (LON:BBY) Using Too Much Debt?
Oct 03There's Been No Shortage Of Growth Recently For Balfour Beatty's (LON:BBY) Returns On Capital
Aug 23Does Balfour Beatty (LON:BBY) Deserve A Spot On Your Watchlist?
Jul 22Is There An Opportunity With Balfour Beatty plc's (LON:BBY) 30% Undervaluation?
May 26Balfour Beatty (LON:BBY) Will Pay A Larger Dividend Than Last Year At £0.07
May 13Balfour Beatty (LON:BBY) Shareholders Will Want The ROCE Trajectory To Continue
May 10With EPS Growth And More, Balfour Beatty (LON:BBY) Makes An Interesting Case
Apr 17Balfour Beatty (LON:BBY) Is Increasing Its Dividend To £0.07
Apr 05Balfour Beatty (LON:BBY) Is Increasing Its Dividend To £0.07
Mar 18Should You Investigate Balfour Beatty plc (LON:BBY) At UK£3.60?
Feb 07We Like These Underlying Return On Capital Trends At Balfour Beatty (LON:BBY)
Jan 19Should You Be Adding Balfour Beatty (LON:BBY) To Your Watchlist Today?
Jan 06Balfour Beatty plc's (LON:BBY) Intrinsic Value Is Potentially 53% Above Its Share Price
Dec 08Balfour Beatty (LON:BBY) Is Increasing Its Dividend To £0.035
Oct 07Balfour Beatty (LON:BBY) Has Announced That It Will Be Increasing Its Dividend To £0.035
Sep 23Does Balfour Beatty (LON:BBY) Deserve A Spot On Your Watchlist?
Sep 15Balfour Beatty (LON:BBY) Is Paying Out A Larger Dividend Than Last Year
Sep 03Balfour Beatty's (LON:BBY) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 20Is Balfour Beatty plc (LON:BBY) Trading At A 41% Discount?
Aug 13Balfour Beatty (LON:BBY) Might Have The Makings Of A Multi-Bagger
Jun 23Is Balfour Beatty (LON:BBY) A Risky Investment?
Jun 10Is Balfour Beatty plc (LON:BBY) Potentially Undervalued?
May 27Balfour Beatty's (LON:BBY) Shareholders Will Receive A Bigger Dividend Than Last Year
May 13Balfour Beatty (LON:BBY) Is Increasing Its Dividend To UK£0.06
Apr 28Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BBY 'nin kısa vadeli varlıkları ( £2.8B ) kısa vadeli yükümlülüklerini ( £2.9B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: BBY şirketinin kısa vadeli varlıkları ( £2.8B ) uzun vadeli yükümlülüklerini ( £1.3B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BBY şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: BBY şirketinin borç/öz sermaye oranı son 5 yılda 62.7% seviyesinden 66.3% seviyesine yükseldi.
Borç Kapsamı: BBY 'nin borcu işletme nakit akışı ( 34.9% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: BBY ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.