Blancco Technology Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Blancco Technology Group has a total shareholder equity of £82.5M and total debt of £500.0K, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are £99.2M and £16.7M respectively. Blancco Technology Group's EBIT is £3.2M making its interest coverage ratio 16.8. It has cash and short-term investments of £8.4M.
Wichtige Informationen
0.6%
Verhältnis von Schulden zu Eigenkapital
UK£500.00k
Verschuldung
| Zinsdeckungsgrad | 16.8x |
| Bargeld | UK£8.44m |
| Eigenkapital | UK£82.46m |
| Gesamtverbindlichkeiten | UK£16.75m |
| Gesamtvermögen | UK£99.21m |
Jüngste Berichte zur Finanzlage
Recent updates
Blancco Technology Group (LON:BLTG) Is Experiencing Growth In Returns On Capital
Feb 22
Blancco Technology Group (LON:BLTG) Might Have The Makings Of A Multi-Bagger
Feb 25Here's Why I Think Blancco Technology Group (LON:BLTG) Might Deserve Your Attention Today
Nov 09Investors Shouldn't Be Too Comfortable With Blancco Technology Group's (LON:BLTG) Robust Earnings
Oct 06Have Insiders Been Selling Blancco Technology Group plc (LON:BLTG) Shares?
Feb 18
Can You Imagine How Jubilant Blancco Technology Group's (LON:BLTG) Shareholders Feel About Its 205% Share Price Gain?
Dec 30Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: BLTG's short term assets (£20.3M) exceed its short term liabilities (£10.6M).
Langfristige Verbindlichkeiten: BLTG's short term assets (£20.3M) exceed its long term liabilities (£6.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: BLTG has more cash than its total debt.
Schulden abbauen: BLTG's debt to equity ratio has reduced from 18.2% to 0.6% over the past 5 years.
Schuldendeckung: BLTG's debt is well covered by operating cash flow (2129.4%).
Zinsdeckung: BLTG's interest payments on its debt are well covered by EBIT (16.8x coverage).