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Bid Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Bid şirketinin toplam hissedar öz sermayesi ZAR42.5B ve toplam borcu ZAR14.8B olup, bu da borç-öz sermaye oranını 34.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ZAR107.7B ve ZAR65.1B dir. Bid 'in FAVÖK'ü ZAR11.9B faiz karşılama oranı 12.6 dur. Şirketin ZAR11.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

34.7%

Borç/özkaynak oranı

R14.77b

Borç

Faiz karşılama oranı12.6x
NakitR11.91b
EşitlikR42.52b
Toplam yükümlülüklerR65.14b
Toplam varlıklarR107.67b

Son finansal sağlık güncellemeleri

Recent updates

Do Bid's (JSE:BID) Earnings Warrant Your Attention?

Sep 21
Do Bid's (JSE:BID) Earnings Warrant Your Attention?

Bid (JSE:BID) Is Increasing Its Dividend To ZAR5.65

Sep 06
Bid (JSE:BID) Is Increasing Its Dividend To ZAR5.65

Returns On Capital At Bid (JSE:BID) Have Stalled

Aug 03
Returns On Capital At Bid (JSE:BID) Have Stalled

Earnings Not Telling The Story For Bid Corporation Limited (JSE:BID)

Jul 19
Earnings Not Telling The Story For Bid Corporation Limited (JSE:BID)

We Ran A Stock Scan For Earnings Growth And Bid (JSE:BID) Passed With Ease

May 21
We Ran A Stock Scan For Earnings Growth And Bid (JSE:BID) Passed With Ease

Bid (JSE:BID) Has More To Do To Multiply In Value Going Forward

Apr 22
Bid (JSE:BID) Has More To Do To Multiply In Value Going Forward

Bid Corporation Limited's (JSE:BID) Shareholders Might Be Looking For Exit

Apr 08
Bid Corporation Limited's (JSE:BID) Shareholders Might Be Looking For Exit

Bid (JSE:BID) Seems To Use Debt Quite Sensibly

Mar 04
Bid (JSE:BID) Seems To Use Debt Quite Sensibly

We Ran A Stock Scan For Earnings Growth And Bid (JSE:BID) Passed With Ease

Feb 05
We Ran A Stock Scan For Earnings Growth And Bid (JSE:BID) Passed With Ease

Bid (JSE:BID) Hasn't Managed To Accelerate Its Returns

Jan 21
Bid (JSE:BID) Hasn't Managed To Accelerate Its Returns

Bid Corporation Limited's (JSE:BID) Shares May Have Run Too Fast Too Soon

Jan 05
Bid Corporation Limited's (JSE:BID) Shares May Have Run Too Fast Too Soon

We Think Bid Corporation Limited's (JSE:BID) CEO Compensation Looks Fair

Nov 10
We Think Bid Corporation Limited's (JSE:BID) CEO Compensation Looks Fair

Returns On Capital At Bid (JSE:BID) Have Hit The Brakes

Oct 20
Returns On Capital At Bid (JSE:BID) Have Hit The Brakes

Does Bid (JSE:BID) Deserve A Spot On Your Watchlist?

Oct 05
Does Bid (JSE:BID) Deserve A Spot On Your Watchlist?

Is Bid (JSE:BID) Using Too Much Debt?

Sep 19
Is Bid (JSE:BID) Using Too Much Debt?

Returns On Capital At Bid (JSE:BID) Have Hit The Brakes

Jul 16
Returns On Capital At Bid (JSE:BID) Have Hit The Brakes

Bid (JSE:BID) Has A Pretty Healthy Balance Sheet

Jun 13
Bid (JSE:BID) Has A Pretty Healthy Balance Sheet

Do Bid's (JSE:BID) Earnings Warrant Your Attention?

May 29
Do Bid's (JSE:BID) Earnings Warrant Your Attention?

Here's What To Make Of Bid's (JSE:BID) Decelerating Rates Of Return

Apr 10
Here's What To Make Of Bid's (JSE:BID) Decelerating Rates Of Return

These 4 Measures Indicate That Bid (JSE:BID) Is Using Debt Reasonably Well

Mar 11
These 4 Measures Indicate That Bid (JSE:BID) Is Using Debt Reasonably Well

Is Now The Time To Put Bid (JSE:BID) On Your Watchlist?

Feb 23
Is Now The Time To Put Bid (JSE:BID) On Your Watchlist?

Returns On Capital At Bid (JSE:BID) Have Hit The Brakes

Dec 14
Returns On Capital At Bid (JSE:BID) Have Hit The Brakes

It's Probably Less Likely That Bid Corporation Limited's (JSE:BID) CEO Will See A Huge Pay Rise This Year

Nov 11
It's Probably Less Likely That Bid Corporation Limited's (JSE:BID) CEO Will See A Huge Pay Rise This Year

The Price Is Right For Bid Corporation Limited (JSE:BID)

Oct 21
The Price Is Right For Bid Corporation Limited (JSE:BID)

Is Bid (JSE:BID) Using Too Much Debt?

Sep 06
Is Bid (JSE:BID) Using Too Much Debt?

Are Bid Corporation Limited (JSE:BID) Investors Paying Above The Intrinsic Value?

Aug 24
Are Bid Corporation Limited (JSE:BID) Investors Paying Above The Intrinsic Value?

Be Wary Of Bid (JSE:BID) And Its Returns On Capital

Jul 11
Be Wary Of Bid (JSE:BID) And Its Returns On Capital

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BID 'nin kısa vadeli varlıkları ( ZAR52.3B ) kısa vadeli yükümlülüklerini ( ZAR42.3B ) aşıyor.

Uzun Vadeli Yükümlülükler: BID şirketinin kısa vadeli varlıkları ( ZAR52.3B ) uzun vadeli yükümlülüklerini ( ZAR22.9B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BID 'nin net borç/öz sermaye oranı ( 6.7% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: BID 'nin borç/öz sermaye oranı son 5 yılda 36.5% seviyesinden 34.7% seviyesine düştü.

Borç Kapsamı: BID 'nin borcu işletme nakit akışı ( 70.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: BID 'in borcuna ilişkin faiz ödemeleri EBIT ( 12.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


Bilanço


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