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Bellway Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Bellway şirketinin toplam hissedar öz sermayesi £3.4B ve toplam borcu £130.0M olup, bu da borç-öz sermaye oranını 3.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £4.9B ve £1.5B dir. Bellway 'in FAVÖK'ü £362.0M faiz karşılama oranı 42.6 dur. Şirketin £206.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
3.8%
Borç/özkaynak oranı
UK£130.00m
Borç
Faiz karşılama oranı | 42.6x |
Nakit | UK£206.60m |
Eşitlik | UK£3.43b |
Toplam yükümlülükler | UK£1.46b |
Toplam varlıklar | UK£4.90b |
Son finansal sağlık güncellemeleri
Does Bellway (LON:BWY) Have A Healthy Balance Sheet?
Jul 27Does Bellway (LON:BWY) Have A Healthy Balance Sheet?
Oct 19Bellway (LON:BWY) Has A Pretty Healthy Balance Sheet
Apr 26These 4 Measures Indicate That Bellway (LON:BWY) Is Using Debt Reasonably Well
Jan 05Here's Why Bellway (LON:BWY) Can Manage Its Debt Responsibly
Jan 05Recent updates
Calculating The Fair Value Of Bellway p.l.c. (LON:BWY)
Aug 17Does Bellway (LON:BWY) Have A Healthy Balance Sheet?
Jul 27Is Bellway p.l.c. (LON:BWY) Potentially Undervalued?
Jul 04What Bellway p.l.c.'s (LON:BWY) P/E Is Not Telling You
Jun 14A Look At The Fair Value Of Bellway p.l.c. (LON:BWY)
May 11Bellway (LON:BWY) Is Paying Out Less In Dividends Than Last Year
Apr 26Bellway's (LON:BWY) Dividend Will Be Reduced To £0.16
Apr 10What Does Bellway p.l.c.'s (LON:BWY) Share Price Indicate?
Mar 16Capital Allocation Trends At Bellway (LON:BWY) Aren't Ideal
Feb 05Lacklustre Performance Is Driving Bellway p.l.c.'s (LON:BWY) Low P/E
Jan 18Here's Why We Think Bellway (LON:BWY) Is Well Worth Watching
Jan 03At UK£25.34, Is Bellway p.l.c. (LON:BWY) Worth Looking At Closely?
Dec 15Bellway (LON:BWY) Is Due To Pay A Dividend Of £0.95
Nov 07Estimating The Intrinsic Value Of Bellway p.l.c. (LON:BWY)
Nov 03Does Bellway (LON:BWY) Have A Healthy Balance Sheet?
Oct 19There Are Reasons To Feel Uneasy About Bellway's (LON:BWY) Returns On Capital
Sep 21Should You Investigate Bellway p.l.c. (LON:BWY) At UK£19.21?
Jul 07Bellway (LON:BWY) Will Be Hoping To Turn Its Returns On Capital Around
Jun 11Bellway (LON:BWY) Has A Pretty Healthy Balance Sheet
Apr 26Is Now The Time To Look At Buying Bellway p.l.c. (LON:BWY)?
Mar 31Is There An Opportunity With Bellway p.l.c.'s (LON:BWY) 20% Undervaluation?
Mar 10Bellway (LON:BWY) Will Want To Turn Around Its Return Trends
Feb 17These 4 Measures Indicate That Bellway (LON:BWY) Is Using Debt Reasonably Well
Jan 05Should You Investigate Bellway p.l.c. (LON:BWY) At UK£19.04?
Dec 13Bellway (LON:BWY) Will Pay A Larger Dividend Than Last Year At £0.95
Nov 07Bellway (LON:BWY) Is Paying Out A Larger Dividend Than Last Year
Oct 21The Returns On Capital At Bellway (LON:BWY) Don't Inspire Confidence
Sep 17Should You Investigate Bellway p.l.c. (LON:BWY) At UK£23.94?
Aug 11Bellway (LON:BWY) Will Want To Turn Around Its Return Trends
Jun 18Is Now The Time To Look At Buying Bellway p.l.c. (LON:BWY)?
Apr 30Bellway (LON:BWY) Is Increasing Its Dividend To UK£0.45
Apr 15Bellway (LON:BWY) Is Increasing Its Dividend To UK£0.45
Apr 01Here's Why Bellway (LON:BWY) Can Manage Its Debt Responsibly
Jan 05The Returns On Capital At Bellway (LON:BWY) Don't Inspire Confidence
Dec 09Calculating The Fair Value Of Bellway p.l.c. (LON:BWY)
Nov 20Should You Investigate Bellway p.l.c. (LON:BWY) At UK£32.18?
Oct 22Bellway's (LON:BWY) Upcoming Dividend Will Be Larger Than Last Year's
Oct 22Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BWY 'nin kısa vadeli varlıkları ( £4.8B ) kısa vadeli yükümlülüklerini ( £833.1M ) aşıyor.
Uzun Vadeli Yükümlülükler: BWY şirketinin kısa vadeli varlıkları ( £4.8B ) uzun vadeli yükümlülüklerini ( £630.9M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BWY şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: BWY şirketinin borç/öz sermaye oranı son 5 yılda 2.2% seviyesinden 3.8% seviyesine yükseldi.
Borç Kapsamı: BWY 'nin borcu işletme nakit akışı ( 51.4% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: BWY 'in borcuna ilişkin faiz ödemeleri EBIT ( 42.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.