Bodycote Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Bodycote şirketinin toplam hissedar öz sermayesi £748.2M ve toplam borcu £90.3M olup, bu da borç-öz sermaye oranını 12.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £1.1B ve £389.4M dir. Bodycote 'in FAVÖK'ü £115.8M faiz karşılama oranı 22.3 dur. Şirketin £21.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
12.1%
Borç/özkaynak oranı
UK£90.30m
Borç
Faiz karşılama oranı | 22.3x |
Nakit | UK£21.70m |
Eşitlik | UK£748.20m |
Toplam yükümlülükler | UK£389.40m |
Toplam varlıklar | UK£1.14b |
Son finansal sağlık güncellemeleri
Bodycote (LON:BOY) Seems To Use Debt Rather Sparingly
Jun 26Does Bodycote (LON:BOY) Have A Healthy Balance Sheet?
Nov 23Bodycote (LON:BOY) Seems To Use Debt Rather Sparingly
Aug 13Bodycote (LON:BOY) Has A Rock Solid Balance Sheet
Apr 29Is Bodycote (LON:BOY) Using Too Much Debt?
Sep 07Does Bodycote (LON:BOY) Have A Healthy Balance Sheet?
May 09Recent updates
Bodycote plc's (LON:BOY) Shares Not Telling The Full Story
Oct 04Bodycote (LON:BOY) Has Announced A Dividend Of £0.069
Aug 19There May Be Some Bright Spots In Bodycote's (LON:BOY) Earnings
Aug 06Bodycote (LON:BOY) Seems To Use Debt Rather Sparingly
Jun 26Slowing Rates Of Return At Bodycote (LON:BOY) Leave Little Room For Excitement
May 21Is Now The Time To Look At Buying Bodycote plc (LON:BOY)?
May 04If EPS Growth Is Important To You, Bodycote (LON:BOY) Presents An Opportunity
Apr 18Bodycote (LON:BOY) Is Increasing Its Dividend To £0.16
Apr 04Bodycote's (LON:BOY) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 18Is Bodycote plc (LON:BOY) Potentially Undervalued?
Jan 23Here's Why We Think Bodycote (LON:BOY) Might Deserve Your Attention Today
Dec 15Does Bodycote (LON:BOY) Have A Healthy Balance Sheet?
Nov 23Are Investors Undervaluing Bodycote plc (LON:BOY) By 36%?
Oct 20Investors Met With Slowing Returns on Capital At Bodycote (LON:BOY)
Sep 23Bodycote's (LON:BOY) Upcoming Dividend Will Be Larger Than Last Year's
Sep 08Bodycote's (LON:BOY) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 25Bodycote (LON:BOY) Seems To Use Debt Rather Sparingly
Aug 13Bodycote's (LON:BOY) Dividend Will Be Increased To £0.067
Jul 30Estimating The Fair Value Of Bodycote plc (LON:BOY)
Jun 16Bodycote's (LON:BOY) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Jun 01What Is Bodycote plc's (LON:BOY) Share Price Doing?
May 17Bodycote (LON:BOY) Has A Rock Solid Balance Sheet
Apr 29Bodycote (LON:BOY) Is Increasing Its Dividend To £0.149
Apr 05Bodycote's (LON:BOY) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 20What Does Bodycote plc's (LON:BOY) Share Price Indicate?
Jan 22Capital Allocation Trends At Bodycote (LON:BOY) Aren't Ideal
Jan 04An Intrinsic Calculation For Bodycote plc (LON:BOY) Suggests It's 37% Undervalued
Dec 12Is Now The Time To Look At Buying Bodycote plc (LON:BOY)?
Oct 19Bodycote (LON:BOY) Is Finding It Tricky To Allocate Its Capital
Sep 27Is Bodycote (LON:BOY) Using Too Much Debt?
Sep 07Bodycote (LON:BOY) Will Pay A Larger Dividend Than Last Year At £0.064
Aug 01Is It Too Late To Consider Buying Bodycote plc (LON:BOY)?
Jul 05Does Bodycote (LON:BOY) Have A Healthy Balance Sheet?
May 09Bodycote (LON:BOY) Has Some Way To Go To Become A Multi-Bagger
Apr 06Should You Think About Buying Bodycote plc (LON:BOY) Now?
Feb 15We Think Bodycote (LON:BOY) Can Stay On Top Of Its Debt
Dec 27Here's What's Concerning About Bodycote's (LON:BOY) Returns On Capital
Dec 02Bodycote plc's (LON:BOY) Intrinsic Value Is Potentially 69% Above Its Share Price
Nov 17Is There Now An Opportunity In Bodycote plc (LON:BOY)?
Oct 30Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BOY 'nin kısa vadeli varlıkları ( £221.4M ) kısa vadeli yükümlülüklerini ( £272.2M ) kapsamıyor.
Uzun Vadeli Yükümlülükler: BOY şirketinin kısa vadeli varlıkları ( £221.4M ) uzun vadeli yükümlülüklerini ( £117.2M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BOY 'nin net borç/öz sermaye oranı ( 9.2% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: BOY şirketinin borç/öz sermaye oranı son 5 yılda 5.4% seviyesinden 12.1% seviyesine yükseldi.
Borç Kapsamı: BOY 'nin borcu işletme nakit akışı ( 189.1% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: BOY 'in borcuna ilişkin faiz ödemeleri EBIT ( 22.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.