Beam Communications Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Beam Communications Holdings hat ein Gesamteigenkapital von A$18.4M und eine Gesamtverschuldung von A$0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$27.3M bzw. A$8.9M. Beam Communications Holdings Das EBIT des Unternehmens beträgt A$2.0M, so dass der Zinsdeckungsgrad 13.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$5.0M.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | 2.1x |
Cash | AU$3.38m |
Equity | AU$18.23m |
Total liabilities | AU$7.42m |
Total assets | AU$25.65m |
Recent financial health updates
No updates
Recent updates
Some Investors May Be Worried About Beam Communications Holdings' (ASX:BCC) Returns On Capital
Mar 01Insufficient Growth At Beam Communications Holdings Limited (ASX:BCC) Hampers Share Price
Dec 21Shareholders May Not Be So Generous With Beam Communications Holdings Limited's (ASX:BCC) CEO Compensation And Here's Why
Nov 24When Should You Buy Beam Communications Holdings Limited (ASX:BCC)?
Aug 08Beam Communications Holdings (ASX:BCC) Is Doing The Right Things To Multiply Its Share Price
May 17Beam Communications Holdings Limited's (ASX:BCC) Business Is Trailing The Market But Its Shares Aren't
Apr 07Should You Investigate Beam Communications Holdings Limited (ASX:BCC) At AU$0.25?
Mar 03We think Beam Communications Holdings Limited's (ASX:BCC) CEO May Struggle To See Much Of A Pay Rise This Year
Nov 23Beam Communications Holdings' (ASX:BCC) Returns On Capital Are Heading Higher
Oct 24Is Now An Opportune Moment To Examine Beam Communications Holdings Limited (ASX:BCC)?
Aug 18We Like These Underlying Return On Capital Trends At Beam Communications Holdings (ASX:BCC)
Jun 27The Return Trends At Beam Communications Holdings (ASX:BCC) Look Promising
Mar 09A Look At The Fair Value Of Beam Communications Holdings Limited (ASX:BCC)
Sep 02A Look At The Fair Value Of Beam Communications Holdings Limited (ASX:BCC)
May 10What Do The Returns On Capital At Beam Communications Holdings (ASX:BCC) Tell Us?
Mar 19Here's What We Think About Beam Communications Holdings' (ASX:BCC) CEO Pay
Jan 12Financial Position Analysis
Kurzfristige Verbindlichkeiten: BCC's short term assets (A$14.9M) exceed its short term liabilities (A$7.2M).
Langfristige Verbindlichkeiten: BCC's short term assets (A$14.9M) exceed its long term liabilities (A$245.0K).
Debt to Equity History and Analysis
Verschuldungsgrad: BCC ist schuldenfrei.
Schulden abbauen: BCC hat keine Schulden im Vergleich zu vor 5 Jahren, als das Verhältnis von Schulden zu Eigenkapital 11.5% betrug.
Schuldendeckung: BCC hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.
Zinsdeckung: BCC hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.