Bunzl Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Bunzl şirketinin toplam hissedar öz sermayesi £2.8B ve toplam borcu £2.7B olup, bu da borç-öz sermaye oranını 95.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £9.3B ve £6.5B dir. Bunzl 'in FAVÖK'ü £823.2M faiz karşılama oranı 9.5 dur. Şirketin £1.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
95.9%
Borç/özkaynak oranı
UK£2.72b
Borç
Faiz karşılama oranı | 9.5x |
Nakit | UK£1.38b |
Eşitlik | UK£2.83b |
Toplam yükümlülükler | UK£6.46b |
Toplam varlıklar | UK£9.30b |
Son finansal sağlık güncellemeleri
Bunzl (LON:BNZL) Seems To Use Debt Quite Sensibly
Nov 25Is Bunzl (LON:BNZL) Using Too Much Debt?
Jun 15We Think Bunzl (LON:BNZL) Can Stay On Top Of Its Debt
Sep 29Bunzl (LON:BNZL) Seems To Use Debt Quite Sensibly
Apr 30Recent updates
Bunzl (LON:BNZL) Seems To Use Debt Quite Sensibly
Nov 25Bunzl (LON:BNZL) Is Due To Pay A Dividend Of £0.201
Nov 07Bunzl (LON:BNZL) Has Announced A Dividend Of £0.201
Oct 24Investor Optimism Abounds Bunzl plc (LON:BNZL) But Growth Is Lacking
Oct 14Bunzl (LON:BNZL) Will Pay A Dividend Of £0.201
Sep 13Bunzl (LON:BNZL) Has Announced A Dividend Of £0.201
Aug 30Bunzl (LON:BNZL) Has Some Way To Go To Become A Multi-Bagger
Aug 28Do Bunzl's (LON:BNZL) Earnings Warrant Your Attention?
Jul 14Estimating The Intrinsic Value Of Bunzl plc (LON:BNZL)
Jun 28Is Bunzl (LON:BNZL) Using Too Much Debt?
Jun 15Here's What To Make Of Bunzl's (LON:BNZL) Decelerating Rates Of Return
May 21Some Shareholders Feeling Restless Over Bunzl plc's (LON:BNZL) P/E Ratio
May 09Bunzl's (LON:BNZL) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 25Bunzl's (LON:BNZL) Dividend Will Be Increased To £0.501
Apr 10Bunzl (LON:BNZL) Is Paying Out A Larger Dividend Than Last Year
Mar 25Bunzl's (LON:BNZL) Dividend Will Be Increased To £0.501
Mar 05Bunzl plc (LON:BNZL) Just Reported Full-Year Earnings: Have Analysts Changed Their Mind On The Stock?
Feb 28With EPS Growth And More, Bunzl (LON:BNZL) Makes An Interesting Case
Feb 16Calculating The Intrinsic Value Of Bunzl plc (LON:BNZL)
Jan 18Return Trends At Bunzl (LON:BNZL) Aren't Appealing
Jan 03Risks To Shareholder Returns Are Elevated At These Prices For Bunzl plc (LON:BNZL)
Dec 19Bunzl (LON:BNZL) Will Pay A Larger Dividend Than Last Year At £0.182
Nov 04If EPS Growth Is Important To You, Bunzl (LON:BNZL) Presents An Opportunity
Nov 02Bunzl (LON:BNZL) Has Announced That It Will Be Increasing Its Dividend To £0.182
Oct 21Bunzl's (LON:BNZL) Upcoming Dividend Will Be Larger Than Last Year's
Sep 30We Think Bunzl (LON:BNZL) Can Stay On Top Of Its Debt
Sep 29Bunzl's (LON:BNZL) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 15Bunzl (LON:BNZL) Is Increasing Its Dividend To £0.182
Sep 01A Look At The Fair Value Of Bunzl plc (LON:BNZL)
Aug 22Here's Why Bunzl (LON:BNZL) Has Caught The Eye Of Investors
Jun 16The Returns At Bunzl (LON:BNZL) Aren't Growing
May 30Bunzl plc's (LON:BNZL) Intrinsic Value Is Potentially 20% Below Its Share Price
May 15Bunzl (LON:BNZL) Seems To Use Debt Quite Sensibly
Apr 30Bunzl (LON:BNZL) Has Announced That It Will Be Increasing Its Dividend To £0.454
Apr 05Here's Why We Think Bunzl (LON:BNZL) Might Deserve Your Attention Today
Mar 18Bunzl (LON:BNZL) Is Increasing Its Dividend To £0.454
Mar 02Returns At Bunzl (LON:BNZL) Appear To Be Weighed Down
Jan 31Are Bunzl plc (LON:BNZL) Investors Paying Above The Intrinsic Value?
Dec 31Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BNZL 'nin kısa vadeli varlıkları ( £4.7B ) kısa vadeli yükümlülüklerini ( £4.1B ) aşıyor.
Uzun Vadeli Yükümlülükler: BNZL şirketinin kısa vadeli varlıkları ( £4.7B ) uzun vadeli yükümlülüklerini ( £2.4B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BNZL 'nin net borç/öz sermaye oranı ( 47.1% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: BNZL 'nin borç/öz sermaye oranı son 5 yılda 124.7% seviyesinden 95.9% seviyesine düştü.
Borç Kapsamı: BNZL 'nin borcu işletme nakit akışı ( 34.4% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: BNZL 'in borcuna ilişkin faiz ödemeleri EBIT ( 9.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.