BBGI Global Infrastructure Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

BBGI Global Infrastructure şirketinin toplam hissedar öz sermayesi £1.1B ve toplam borcu £243.0K olup, bu da borç-öz sermaye oranını 0.02% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £1.1B ve £5.2M dir. BBGI Global Infrastructure 'in FAVÖK'ü £56.9M faiz karşılama oranı 31.3 dur. Şirketin £20.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

0.02%

Borç/özkaynak oranı

UK£243.00k

Borç

Faiz karşılama oranı	31.3x
Nakit	UK£20.62m
Eşitlik	UK£1.05b
Toplam yükümlülükler	UK£5.23m
Toplam varlıklar	UK£1.06b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

BBGI Global Infrastructure S.A.'s (LON:BBGI) Price Is Out Of Tune With Earnings

May 03

BBGI Global Infrastructure (LON:BBGI) Is Paying Out A Larger Dividend Than Last Year

Feb 18

BBGI Global Infrastructure S.A.'s (LON:BBGI) Popularity With Investors Is Under Threat From Overpricing

Dec 21

BBGI Global Infrastructure's (LON:BBGI) Shareholders Will Receive A Bigger Dividend Than Last Year

Sep 03

Who Has Been Selling BBGI Global Infrastructure S.A. (LON:BBGI) Shares?

Feb 19

Did You Participate In Any Of BBGI Global Infrastructure's (LON:BBGI) Respectable 67% Return?

Jan 24

What Kind Of Investors Own Most Of BBGI Global Infrastructure S.A. (LON:BBGI)?

Dec 28

How Much Are BBGI Global Infrastructure S.A. (LON:BBGI) Insiders Taking Off The Table?

Nov 20

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BBGI 'nin kısa vadeli varlıkları ( £26.0M ) kısa vadeli yükümlülüklerini ( £4.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: BBGI şirketinin kısa vadeli varlıkları ( £26.0M ) uzun vadeli yükümlülüklerini ( £1.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BBGI şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: BBGI 'nin borç/öz sermaye oranı son 5 yılda 7.7% seviyesinden 0.02% seviyesine düştü.

Borç Kapsamı: BBGI 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: BBGI 'in borcuna ilişkin faiz ödemeleri EBIT ( 31.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

BBGI Global Infrastructure Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

First half dividend increased to UK£0.042

BBGI Global Infrastructure S.A. Declares an Interim Cash Dividend for the Period from 1 January 2024 to 30 June 2024, Payable on 17 October 2024; Provides Dividend Target in Respect of the Financial Year Ending 31 December 2024

BBGI Global Infrastructure S.A. (LSE:BBGI) commences an Equity Buyback Plan for 107,160,008 shares, under the authorization approved on April 30, 2024.

BBGI Global Infrastructure S.A.'s (LON:BBGI) Price Is Out Of Tune With Earnings

New major risk - Dividend sustainability

BBGI Global Infrastructure S.A., Annual General Meeting, Apr 30, 2024

BBGI Global Infrastructure S.A., Annual General Meeting, Apr 30, 2024

New minor risk - Financial data availability

BBGI Global Infrastructure S.A. to Report Fiscal Year 2023 Results on Mar 28, 2024

BBGI Global Infrastructure (LON:BBGI) Is Paying Out A Larger Dividend Than Last Year

First half dividend of UK£0.04 announced

BBGI Global Infrastructure S.A. Declares Second Interim Cash Dividend for the Period from July 1, 2023 to December 31, 2023

BBGI Global Infrastructure S.A.'s (LON:BBGI) Popularity With Investors Is Under Threat From Overpricing

BBGI Global Infrastructure S.A Announces Executive Chances

BBGI Global Infrastructure S.A Announces Executive Chances

BBGI Global Infrastructure's (LON:BBGI) Shareholders Will Receive A Bigger Dividend Than Last Year

BBGI Global Infrastructure S.A. Declares an Interim Cash Dividend for the Period 1 January - 30 June 2023, Payable on 19 October 2023; Provides Dividend Target for the Year 2023

BBGI Global Infrastructure S.A. to Report First Half, 2023 Results on Aug 31, 2023

Price target decreased by 18% to UK£1.30

BBGI Global Infrastructure S.A Declares Second Interim Dividend for the Period 1 July - 31 December 2022, Payable on 5 April 2023

BBGI Global Infrastructure S.A. to Report Fiscal Year 2022 Results on Mar 30, 2023

Price target increased to UK£1.74

BBGI Global Infrastructure S.A. Appoints June Aitken, Non-Executive Director, Effective January 1, 2023

BBGI Global Infrastructure S.A., Annual General Meeting, Apr 30, 2023

BBGI Global Infrastructure S.A. to Report First Half, 2022 Results on Aug 31, 2022

BBGI Global Infrastructure S.A. (LSE:BBGI) agreed to acquire 49% stake in Via Solutions Nord Gmbh & Co. Kg from HOCHTIEF Solutions AG.

BBGI Global Infrastructure S.A. (LSE:BBGI) agreed to acquire 49% stake in Via Solutions Nord Gmbh & Co. Kg from HOCHTIEF Solutions AG.

BBGI Global Infrastructure S.A. Approves Board Appointments

BBGI Global Infrastructure S.A. Provides Dividend Guidance for the Year 2021, 2022 and 2023

BBGI Global Infrastructure S.A. to Report Fiscal Year 2021 Results on Mar 31, 2022

BBGI Global Infrastructure S.A. Announces Second Interim Dividend, Payable on April 7, 2022

Upcoming dividend of UK£0.037 per share

BBGI Global Infrastructure S.A. has completed a Follow-on Equity Offering in the amount of £74.999999 million.

CO-CEO & Member of Management Board recently sold UK£666k worth of stock

BBGI Global Infrastructure S.A. (LSE:BBGI) acquired 2 recreation facilities and 100 affordable residential units in the London Borough of Tower Hamlets for £30 million.

BBGI Global Infrastructure S.A. to Report Fiscal Year 2020 Results on Mar 25, 2021

Who Has Been Selling BBGI Global Infrastructure S.A. (LON:BBGI) Shares?

New 90-day high: UK£1.79

BBGI Global Infrastructure S.A. to Report Fiscal Year 2021 Results on Dec 31, 2021

Did You Participate In Any Of BBGI Global Infrastructure's (LON:BBGI) Respectable 67% Return?

What Kind Of Investors Own Most Of BBGI Global Infrastructure S.A. (LON:BBGI)?

BBGI Global Infrastructure S.A. (LSE:BBGI) completed the acquisition of a 25% stake in Signature on the Saint-Lawrence Group.

New 90-day low: UK£1.66

How Much Are BBGI Global Infrastructure S.A. (LON:BBGI) Insiders Taking Off The Table?

BBGI Global Infrastructure S.A. (LSE:BBGI) entered into an agreement to acquire a 25% stake in Signature on the Saint-Lawrence Group.

New 90-day high: UK£1.72

New 90-day high - UK£1.72

BBGI Sicav S.A. (LSE:BBGI) acquired remaining 50% stake in Kelowna and Vernon Hospitals in Canada.

BBGI Sicav S.A. to Report First Half, 2020 Results on Aug 28, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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