Britvic Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Britvic şirketinin toplam hissedar öz sermayesi £320.7M ve toplam borcu £742.7M olup, bu da borç-öz sermaye oranını 231.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £1.9B ve £1.5B dir. Britvic 'in FAVÖK'ü £193.9M faiz karşılama oranı 6.9 dur. Şirketin £38.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

231.6%

Borç/özkaynak oranı

UK£742.70m

Borç

Faiz karşılama oranı6.9x
NakitUK£38.20m
EşitlikUK£320.70m
Toplam yükümlülüklerUK£1.54b
Toplam varlıklarUK£1.86b

Son finansal sağlık güncellemeleri

Recent updates

Britvic (LON:BVIC) Seems To Use Debt Quite Sensibly

Jul 03
Britvic (LON:BVIC) Seems To Use Debt Quite Sensibly

Returns On Capital At Britvic (LON:BVIC) Have Stalled

Jun 14
Returns On Capital At Britvic (LON:BVIC) Have Stalled

Investors Still Waiting For A Pull Back In Britvic plc (LON:BVIC)

Apr 26
Investors Still Waiting For A Pull Back In Britvic plc (LON:BVIC)

Is There An Opportunity With Britvic plc's (LON:BVIC) 39% Undervaluation?

Mar 18
Is There An Opportunity With Britvic plc's (LON:BVIC) 39% Undervaluation?

Returns On Capital At Britvic (LON:BVIC) Have Stalled

Feb 28
Returns On Capital At Britvic (LON:BVIC) Have Stalled

Britvic (LON:BVIC) Is Increasing Its Dividend To £0.226

Dec 13
Britvic (LON:BVIC) Is Increasing Its Dividend To £0.226

Britvic (LON:BVIC) Is Paying Out A Larger Dividend Than Last Year

Nov 29
Britvic (LON:BVIC) Is Paying Out A Larger Dividend Than Last Year

Britvic plc (LON:BVIC) Shares Could Be 27% Below Their Intrinsic Value Estimate

Nov 03
Britvic plc (LON:BVIC) Shares Could Be 27% Below Their Intrinsic Value Estimate

We Ran A Stock Scan For Earnings Growth And Britvic (LON:BVIC) Passed With Ease

Sep 28
We Ran A Stock Scan For Earnings Growth And Britvic (LON:BVIC) Passed With Ease

Here's What To Make Of Britvic's (LON:BVIC) Decelerating Rates Of Return

Aug 22
Here's What To Make Of Britvic's (LON:BVIC) Decelerating Rates Of Return

Britvic (LON:BVIC) Has A Pretty Healthy Balance Sheet

Jul 13
Britvic (LON:BVIC) Has A Pretty Healthy Balance Sheet

A Look At The Intrinsic Value Of Britvic plc (LON:BVIC)

Jun 19
A Look At The Intrinsic Value Of Britvic plc (LON:BVIC)

Britvic (LON:BVIC) Is Paying Out A Larger Dividend Than Last Year

May 19
Britvic (LON:BVIC) Is Paying Out A Larger Dividend Than Last Year

The Returns At Britvic (LON:BVIC) Aren't Growing

Apr 21
The Returns At Britvic (LON:BVIC) Aren't Growing

Is Now The Time To Put Britvic (LON:BVIC) On Your Watchlist?

Mar 22
Is Now The Time To Put Britvic (LON:BVIC) On Your Watchlist?

Is Britvic (LON:BVIC) A Risky Investment?

Jan 12
Is Britvic (LON:BVIC) A Risky Investment?

Return Trends At Britvic (LON:BVIC) Aren't Appealing

Nov 29
Return Trends At Britvic (LON:BVIC) Aren't Appealing

Calculating The Intrinsic Value Of Britvic plc (LON:BVIC)

Nov 08
Calculating The Intrinsic Value Of Britvic plc (LON:BVIC)

Is Britvic (LON:BVIC) Using Too Much Debt?

Sep 17
Is Britvic (LON:BVIC) Using Too Much Debt?

Here's What To Make Of Britvic's (LON:BVIC) Decelerating Rates Of Return

Aug 29
Here's What To Make Of Britvic's (LON:BVIC) Decelerating Rates Of Return

Are Investors Undervaluing Britvic plc (LON:BVIC) By 30%?

Jul 24
Are Investors Undervaluing Britvic plc (LON:BVIC) By 30%?

Is Britvic (LON:BVIC) Using Too Much Debt?

Jun 14
Is Britvic (LON:BVIC) Using Too Much Debt?

Returns On Capital Signal Tricky Times Ahead For Britvic (LON:BVIC)

Apr 08
Returns On Capital Signal Tricky Times Ahead For Britvic (LON:BVIC)

Britvic plc's (LON:BVIC) Intrinsic Value Is Potentially 33% Above Its Share Price

Feb 21
Britvic plc's (LON:BVIC) Intrinsic Value Is Potentially 33% Above Its Share Price

Is Britvic (LON:BVIC) A Risky Investment?

Feb 04
Is Britvic (LON:BVIC) A Risky Investment?

Britvic (LON:BVIC) Could Be Struggling To Allocate Capital

Dec 29
Britvic (LON:BVIC) Could Be Struggling To Allocate Capital

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BVIC 'nin kısa vadeli varlıkları ( £710.2M ) kısa vadeli yükümlülüklerini ( £685.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: BVIC 'un kısa vadeli varlıkları ( £710.2M ) uzun vadeli yükümlülüklerini ( £855.9M ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BVIC 'nin net borç/öz sermaye oranı ( 219.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: BVIC şirketinin borç/öz sermaye oranı son 5 yılda 206.6% seviyesinden 231.6% seviyesine yükseldi.

Borç Kapsamı: BVIC 'nin borcu işletme nakit akışı ( 30.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: BVIC 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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