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Blackstone Resources Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Wichtige Informationen
19.6%
Verhältnis von Schulden zu Eigenkapital
CHF 16.50m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | CHF 2.26m |
| Eigenkapital | CHF 84.13m |
| Gesamtverbindlichkeiten | CHF 26.91m |
| Gesamtvermögen | CHF 111.04m |
Jüngste Berichte zur Finanzlage
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: BLS's short term assets (CHF7.5M) exceed its short term liabilities (CHF3.8M).
Langfristige Verbindlichkeiten: BLS's short term assets (CHF7.5M) do not cover its long term liabilities (CHF23.1M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: BLS's net debt to equity ratio (16.9%) is considered satisfactory.
Schulden abbauen: BLS's debt to equity ratio has reduced from 139.5% to 19.6% over the past 5 years.
Schuldendeckung: BLS's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: Insufficient data to determine if BLS's interest payments on its debt are well covered by EBIT.