Salud financiera de hoja de balance de BSA

Salud financiera controles de criterios 2/6

BSA tiene un patrimonio de accionistas total de A$1.6M y una deuda total de A$8.0M, lo que sitúa su ratio deuda-patrimonio en 499.4%. Sus activos y pasivos totales son A$59.3M y A$57.7M respectivamente. El BAIT de BSA es de A$20.5M, por lo que su ratio de cobertura de intereses es de 14.6. Tiene efectivo e inversiones a corto plazo que ascienden a A$1.6M.

Información clave

499.4%

Ratio deuda-patrimonio

AU$8.00m

Deuda

Ratio de cobertura de intereses14.6x
EfectivoAU$1.57m
PatrimonioAU$1.60m
Total pasivoAU$57.68m
Activos totalesAU$59.28m

Actualizaciones recientes sobre salud financiera

Recent updates

BSA Limited (ASX:BSA) Surges 27% Yet Its Low P/E Is No Reason For Excitement

Oct 18
BSA Limited (ASX:BSA) Surges 27% Yet Its Low P/E Is No Reason For Excitement

Is BSA (ASX:BSA) Using Too Much Debt?

Sep 30
Is BSA (ASX:BSA) Using Too Much Debt?

Should You Be Adding BSA (ASX:BSA) To Your Watchlist Today?

Sep 03
Should You Be Adding BSA (ASX:BSA) To Your Watchlist Today?

BSA Limited's (ASX:BSA) Shares Leap 38% Yet They're Still Not Telling The Full Story

Jul 31
BSA Limited's (ASX:BSA) Shares Leap 38% Yet They're Still Not Telling The Full Story

What Is BSA Limited's (ASX:BSA) Share Price Doing?

Jul 29
What Is BSA Limited's (ASX:BSA) Share Price Doing?

BSA Limited's (ASX:BSA) Low P/S No Reason For Excitement

Apr 29
BSA Limited's (ASX:BSA) Low P/S No Reason For Excitement

Is Now An Opportune Moment To Examine BSA Limited (ASX:BSA)?

Feb 10
Is Now An Opportune Moment To Examine BSA Limited (ASX:BSA)?

Investors Could Be Concerned With BSA's (ASX:BSA) Returns On Capital

Apr 18
Investors Could Be Concerned With BSA's (ASX:BSA) Returns On Capital

Introducing BSA (ASX:BSA), A Stock That Climbed 62% In The Last Five Years

Mar 18
Introducing BSA (ASX:BSA), A Stock That Climbed 62% In The Last Five Years

BSA's (ASX:BSA) Soft Earnings Are Actually Better Than They Appear

Feb 24
BSA's (ASX:BSA) Soft Earnings Are Actually Better Than They Appear

Is BSA Limited's (ASX:BSA) Latest Stock Performance A Reflection Of Its Financial Health?

Feb 08
Is BSA Limited's (ASX:BSA) Latest Stock Performance A Reflection Of Its Financial Health?

Are Investors Concerned With What's Going On At BSA (ASX:BSA)?

Jan 18
Are Investors Concerned With What's Going On At BSA (ASX:BSA)?

Do Institutions Own BSA Limited (ASX:BSA) Shares?

Dec 28
Do Institutions Own BSA Limited (ASX:BSA) Shares?

BSA (ASX:BSA) Has A Pretty Healthy Balance Sheet

Dec 10
BSA (ASX:BSA) Has A Pretty Healthy Balance Sheet

BSA (ASX:BSA) Shareholders Booked A 78% Gain In The Last Five Years

Nov 19
BSA (ASX:BSA) Shareholders Booked A 78% Gain In The Last Five Years

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$38.4M) de BSA no cubren sus pasivos a corto plazo (A$52.5M).

Pasivo a largo plazo: Los activos a corto plazo de BSA (A$38.4M) superan a sus pasivos a largo plazo (A$5.2M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de BSA (401.6%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de BSA ha crecido de 4.9% a 499.4% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de BSA es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Los pagos de intereses de la deuda de BSA están bien cubiertos por el BAIT (14.6x cobertura).


Hoja de balance


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