BT Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
BT Group şirketinin toplam hissedar öz sermayesi £12.5B ve toplam borcu £18.9B olup, bu da borç-öz sermaye oranını 150.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £50.9B ve £38.3B dir. BT Group 'in FAVÖK'ü £3.1B faiz karşılama oranı 3.7 dur. Şirketin £2.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
150.9%
Borç/özkaynak oranı
UK£18.90b
Borç
| Faiz karşılama oranı | 3.7x |
| Nakit | UK£2.87b |
| Eşitlik | UK£12.53b |
| Toplam yükümlülükler | UK£38.33b |
| Toplam varlıklar | UK£50.85b |
Son finansal sağlık güncellemeleri
BT Group (LON:BT.A) Takes On Some Risk With Its Use Of Debt
Dec 29
We Think BT Group (LON:BT.A) Is Taking Some Risk With Its Debt
Aug 19We Think BT Group (LON:BT.A) Is Taking Some Risk With Its Debt
Sep 08Is BT Group (LON:BT.A) A Risky Investment?
Jun 05Recent updates
BT Group (LON:BT.A) Could Be At Risk Of Shrinking As A Company
Oct 31BT Group plc's (LON:BT.A) Subdued P/E Might Signal An Opportunity
Aug 31BT Group (LON:BT.A) Is Increasing Its Dividend To £0.0569
Jul 25BT Group (LON:BT.A) Is Increasing Its Dividend To £0.0569
Jul 11BT Group (LON:BT.A) Is Increasing Its Dividend To £0.0569
Jun 23Some May Be Optimistic About BT Group's (LON:BT.A) Earnings
Jun 13BT Group (LON:BT.A) Will Pay A Larger Dividend Than Last Year At £0.0569
Jun 09BT Group plc (LON:BT.A) Soars 25% But It's A Story Of Risk Vs Reward
May 21Returns On Capital Signal Tricky Times Ahead For BT Group (LON:BT.A)
Apr 15BT Group plc (LON:BT.A) Shares Could Be 34% Below Their Intrinsic Value Estimate
Feb 06Earnings Working Against BT Group plc's (LON:BT.A) Share Price
Jan 19BT Group (LON:BT.A) Takes On Some Risk With Its Use Of Debt
Dec 29BT Group (LON:BT.A) Has Announced A Dividend Of £0.0231
Dec 13BT Group (LON:BT.A) Has Affirmed Its Dividend Of £0.0231
Nov 22BT Group (LON:BT.A) Has Announced A Dividend Of £0.0231
Nov 05Is There An Opportunity With BT Group plc's (LON:BT.A) 33% Undervaluation?
Nov 02Here's Why We Think BT Group (LON:BT.A) Might Deserve Your Attention Today
Oct 11Investors Could Be Concerned With BT Group's (LON:BT.A) Returns On Capital
Sep 15We Think BT Group (LON:BT.A) Is Taking Some Risk With Its Debt
Aug 19BT Group (LON:BT.A) Is Due To Pay A Dividend Of £0.0539
Jul 28BT Group (LON:BT.A) Is Paying Out A Dividend Of £0.0539
Jul 14BT Group (LON:BT.A) Is Paying Out A Dividend Of £0.0539
Jun 30BT Group (LON:BT.A) Is Due To Pay A Dividend Of £0.0539
Jun 16BT Group's (LON:BT.A) Dividend Will Be £0.0539
Jun 02Here's Why We Think BT Group (LON:BT.A) Might Deserve Your Attention Today
May 22Is There An Opportunity With BT Group plc's (LON:BT.A) 43% Undervaluation?
Dec 13BT Group (LON:BT.A) Has Affirmed Its Dividend Of £0.0231
Nov 25BT Group (LON:BT.A) Has Affirmed Its Dividend Of £0.0231
Nov 06BT Group (LON:BT.A) Might Be Having Difficulty Using Its Capital Effectively
Oct 13We Think BT Group (LON:BT.A) Is Taking Some Risk With Its Debt
Sep 08BT Group (LON:BT.A) Might Be Having Difficulty Using Its Capital Effectively
Jul 11Is BT Group (LON:BT.A) A Risky Investment?
Jun 05Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BT.A 'nin kısa vadeli varlıkları ( £8.2B ) kısa vadeli yükümlülüklerini ( £10.0B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: BT.A 'un kısa vadeli varlıkları ( £8.2B ) uzun vadeli yükümlülüklerini ( £28.3B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BT.A 'nin net borç/öz sermaye oranı ( 127.9% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: BT.A 'nin borç/öz sermaye oranı son 5 yılda 172.2% seviyesinden 150.9% seviyesine düştü.
Borç Kapsamı: BT.A 'nin borcu işletme nakit akışı ( 35.1% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: BT.A 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.