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Barloworld Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Barloworld şirketinin toplam hissedar öz sermayesi ZAR17.2B ve toplam borcu ZAR7.8B olup, bu da borç-öz sermaye oranını 45.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ZAR42.1B ve ZAR24.9B dir. Barloworld 'in FAVÖK'ü ZAR4.2B faiz karşılama oranı 3.6 dur. Şirketin ZAR4.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

45.2%

Borç/özkaynak oranı

R7.77b

Borç

Faiz karşılama oranı	3.6x
Nakit	R4.56b
Eşitlik	R17.20b
Toplam yükümlülükler	R24.94b
Toplam varlıklar	R42.13b

Son finansal sağlık güncellemeleri

Barloworld (JSE:BAW) Takes On Some Risk With Its Use Of Debt

Jul 22

Recent updates

Barloworld (JSE:BAW) Takes On Some Risk With Its Use Of Debt

Jul 22

Barloworld's (JSE:BAW) Soft Earnings Don't Show The Whole Picture

Jun 03

Barloworld Limited's (JSE:BAW) Shares Climb 44% But Its Business Is Yet to Catch Up

Apr 26

Barloworld Limited's (JSE:BAW) Earnings Are Not Doing Enough For Some Investors

Mar 12

Increases to Barloworld Limited's (JSE:BAW) CEO Compensation Might Cool off for now

Feb 10

Earnings Update: Barloworld Limited (JSE:BAW) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts

Nov 23

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BAW 'nin kısa vadeli varlıkları ( ZAR24.0B ) kısa vadeli yükümlülüklerini ( ZAR16.7B ) aşıyor.

Uzun Vadeli Yükümlülükler: BAW şirketinin kısa vadeli varlıkları ( ZAR24.0B ) uzun vadeli yükümlülüklerini ( ZAR8.3B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BAW 'nin net borç/öz sermaye oranı ( 18.7% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: BAW 'nin borç/öz sermaye oranı son 5 yılda 46.5% seviyesinden 45.2% seviyesine düştü.

Borç Kapsamı: BAW 'nin borcu işletme nakit akışı ( 71.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: BAW 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Barloworld Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Barloworld (JSE:BAW) Takes On Some Risk With Its Use Of Debt

Barloworld Limited to Cancel Its Listing in the UK

Recent updates

Barloworld Limited to Report Fiscal Year 2024 Results on Nov 25, 2024

Price target increased by 8.4% to R92.40

Barloworld (JSE:BAW) Takes On Some Risk With Its Use Of Debt

Upcoming dividend of R2.10 per share

Barloworld's (JSE:BAW) Soft Earnings Don't Show The Whole Picture

First half dividend increased to R2.10

First half 2024 earnings released: EPS: R5.12 (vs R5.80 in 1H 2023)

Barloworld Limited Announces Interim dividend for the Six Months Ended 31 March 2024, Payable on 24 June 2024

Barloworld Limited's (JSE:BAW) Shares Climb 44% But Its Business Is Yet to Catch Up

Investor sentiment improves as stock rises 19%

Barloworld Limited to Report First Half, 2024 Results on May 27, 2024

Barloworld Limited's (JSE:BAW) Earnings Are Not Doing Enough For Some Investors

Barloworld Limited Approves Election of V Nkonyeni as Chairman of the Audit Committee

Increases to Barloworld Limited's (JSE:BAW) CEO Compensation Might Cool off for now

Upcoming dividend of R3.00 per share at 6.5% yield

Barloworld Limited, Annual General Meeting, Feb 16, 2024

Earnings Update: Barloworld Limited (JSE:BAW) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts

Full year 2023 earnings released: EPS: R10.66 (vs R6.14 in FY 2022)

Barloworld Limited Announces Ordinary Final Dividend for the 12 Months Ended 30 September 2023, Payable on 8 January 2024

Barloworld Limited Announces Interim Results for the Six Months Ended 31 March 2023, Payable on 26 June 2023

Barloworld Limited to Report First Half, 2023 Results on May 22, 2023

Barloworld Limited Declares A Special Dividend

Barloworld Limited, Annual General Meeting, Feb 17, 2023

Barloworld Limited Declares Final Dividend for the Year 2022

Barloworld Limited to Report Fiscal Year 2022 Results on Nov 21, 2022

Barloworld Limited(JSE:BAW) dropped from FTSE All-World Index (USD)

Barloworld Limited Announces Interim Dividend, Payment Date Is 27 June 2022

Barloworld Limited to Report First Half, 2022 Results on May 23, 2022

Barloworld Limited to Cancel Its Listing in the UK

Upcoming dividend of R3.37 per share

Price target increased to R107

Barloworld Limited Declares Special Dividend for the Six Months Ended 31 March 2021, Payable on 28 June 2021

Price target increased to R107

First half 2021 earnings released: EPS R4.21 (vs R6.88 loss in 1H 2020)

Price target increased to R101

Price target increased to R98.00

Barloworld Limited to Report First Half, 2021 Results on Jun 28, 2021

Independent Non-Executive Director has left the company

New 90-day high: R98.30

New 90-day high: R95.50

New 90-day high: R93.00

Barloworld in Talks to Sell Its Motor Retail Business

Insider recently sold R64k worth of stock

Barloworld Limited Announces Retirement of Sango Ntsaluba At Annual General Meeting ("Agm") to Be Held on 11 February 2021

Price target raised to R81.11

Full year 2020 earnings released: R12.36 loss per share

Revenue and earnings beat expectations

Barloworld Limited Not to Declare A Final Dividend Payment for the Year Ended 30 September 2020

New 90-day high: R70.00

Barloworld Limited to Report Fiscal Year 2020 Results on Nov 30, 2020

Zahid Tractor & Heavy Machinery Co., Ltd. acquired an additional 5% stake in Barloworld Limited (JSE:BAW).

New 90-day low: R57.57

Zahid Tractor & Heavy Machinery Co., Ltd. acquired 5% Stake in Barloworld Limited (JSE:BAW).

Zahid Tractor & Heavy Machinery Co., Ltd. acquired an additional 10% stake in Barloworld Limited (JSE:BAW).

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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