Breedon Group plc

LSE:BREE Stok Raporu

Piyasa değeri: UK£1.6b

Breedon Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Breedon Group şirketinin toplam hissedar öz sermayesi £1.1B ve toplam borcu £452.8M olup, bu da borç-öz sermaye oranını 40.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £2.1B ve £1.0B dir. Breedon Group 'in FAVÖK'ü £154.5M faiz karşılama oranı 12.5 dur. Şirketin £30.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

40.4%

Borç/özkaynak oranı

UK£452.80m

Borç

Faiz karşılama oranı12.5x
NakitUK£30.30m
EşitlikUK£1.12b
Toplam yükümlülüklerUK£1.02b
Toplam varlıklarUK£2.14b

Son finansal sağlık güncellemeleri

Is Breedon Group (LON:BREE) A Risky Investment?

May 21
Is Breedon Group (LON:BREE) A Risky Investment?

Recent updates

Is Breedon Group plc (LON:BREE) Trading At A 48% Discount?

Sep 20
Is Breedon Group plc (LON:BREE) Trading At A 48% Discount?

When Should You Buy Breedon Group plc (LON:BREE)?

Aug 24
When Should You Buy Breedon Group plc (LON:BREE)?

Some May Be Optimistic About Breedon Group's (LON:BREE) Earnings

Aug 03
Some May Be Optimistic About Breedon Group's (LON:BREE) Earnings

Is Breedon Group (LON:BREE) A Risky Investment?

May 21
Is Breedon Group (LON:BREE) A Risky Investment?

Breedon Group plc's (LON:BREE) Business And Shares Still Trailing The Market

May 01
Breedon Group plc's (LON:BREE) Business And Shares Still Trailing The Market

Are Investors Undervaluing Breedon Group plc (LON:BREE) By 46%?

Apr 10
Are Investors Undervaluing Breedon Group plc (LON:BREE) By 46%?

Breedon Group's (LON:BREE) Dividend Will Be Increased To £0.095

Mar 21
Breedon Group's (LON:BREE) Dividend Will Be Increased To £0.095

Why Breedon Group plc (LON:BREE) Could Be Worth Watching

Mar 06
Why Breedon Group plc (LON:BREE) Could Be Worth Watching

Calculating The Intrinsic Value Of Breedon Group plc (LON:BREE)

Jan 06
Calculating The Intrinsic Value Of Breedon Group plc (LON:BREE)

Returns Are Gaining Momentum At Breedon Group (LON:BREE)

Nov 28
Returns Are Gaining Momentum At Breedon Group (LON:BREE)

At UK£3.46, Is It Time To Put Breedon Group plc (LON:BREE) On Your Watch List?

Oct 11
At UK£3.46, Is It Time To Put Breedon Group plc (LON:BREE) On Your Watch List?

Are Investors Undervaluing Breedon Group plc (LON:BREE) By 40%?

Sep 28
Are Investors Undervaluing Breedon Group plc (LON:BREE) By 40%?

Here's What Analysts Are Forecasting For Breedon Group plc (LON:BREE) After Its Half-Year Results

Jul 29
Here's What Analysts Are Forecasting For Breedon Group plc (LON:BREE) After Its Half-Year Results

Here's Why Breedon Group (LON:BREE) Has Caught The Eye Of Investors

Jul 06
Here's Why Breedon Group (LON:BREE) Has Caught The Eye Of Investors

Are Investors Undervaluing Breedon Group plc (LON:BREE) By 38%?

Jun 20
Are Investors Undervaluing Breedon Group plc (LON:BREE) By 38%?

Slowing Rates Of Return At Breedon Group (LON:BREE) Leave Little Room For Excitement

May 18
Slowing Rates Of Return At Breedon Group (LON:BREE) Leave Little Room For Excitement

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BREE 'nin kısa vadeli varlıkları ( £501.5M ) kısa vadeli yükümlülüklerini ( £349.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: BREE 'un kısa vadeli varlıkları ( £501.5M ) uzun vadeli yükümlülüklerini ( £674.2M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BREE 'nin net borç/öz sermaye oranı ( 37.7% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: BREE şirketinin borç/öz sermaye oranı son 5 yılda 38.9% seviyesinden 40.4% seviyesine yükseldi.

Borç Kapsamı: BREE 'nin borcu işletme nakit akışı ( 36.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: BREE 'in borcuna ilişkin faiz ödemeleri EBIT ( 12.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

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