Salud financiera de hoja de balance de Beam Communications Holdings
Salud financiera controles de criterios 6/6
Beam Communications Holdings tiene un patrimonio de accionistas total de A$18.2M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$25.6M y A$7.4M respectivamente. El BAIT de Beam Communications Holdings es de A$282.0K, por lo que su ratio de cobertura de intereses es de 2.1. Tiene efectivo e inversiones a corto plazo que ascienden a A$3.4M.
Información clave
0%
Ratio deuda-patrimonio
AU$0
Deuda
| Ratio de cobertura de intereses | 20.2x |
| Efectivo | AU$3.11m |
| Patrimonio | AU$16.73m |
| Total pasivo | AU$8.36m |
| Activos totales | AU$25.09m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Returns On Capital At Beam Communications Holdings (ASX:BCC) Paint A Concerning Picture
Jul 12
What Is Beam Communications Holdings Limited's (ASX:BCC) Share Price Doing?
May 29Investors Interested In Beam Communications Holdings Limited's (ASX:BCC) Earnings
Apr 23Some 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 12Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$14.9M) de BCC superan a sus pasivos a corto plazo (A$7.2M).
Pasivo a largo plazo: Los activos a corto plazo de BCC (A$14.9M) superan a sus pasivos a largo plazo (A$245.0K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: BCC está libre de deudas.
Reducción de la deuda: BCC no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 11.5%.
Cobertura de la deuda: BCC no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: BCC no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.