Blue Island Plc

Informe acción CSE:BLUE

Capitalización de mercado: €14.3m

Salud financiera de hoja de balance de Blue Island

Salud financiera controles de criterios 6/6

Blue Island tiene un patrimonio de accionistas total de €19.4M y una deuda total de €334.5K, lo que sitúa su ratio deuda-patrimonio en 1.7%. Sus activos y pasivos totales son €25.7M y €6.4M respectivamente. El BAIT de Blue Island es de €2.6M, por lo que su ratio de cobertura de intereses es de 65.5. Tiene efectivo e inversiones a corto plazo que ascienden a €1.5M.

Información clave

1.5%

Ratio deuda-patrimonio

€295.96k

Deuda

Ratio de cobertura de intereses68.8x
Efectivo€1.93m
Patrimonio€19.92m
Total pasivo€6.48m
Activos totales€26.40m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

We Like These Underlying Return On Capital Trends At Blue Island (CSE:BLUE)

May 04
We Like These Underlying Return On Capital Trends At Blue Island (CSE:BLUE)

A Look At The Intrinsic Value Of Blue Island Plc (CSE:BLUE)

Mar 12
A Look At The Intrinsic Value Of Blue Island Plc (CSE:BLUE)

Subdued Growth No Barrier To Blue Island Plc (CSE:BLUE) With Shares Advancing 28%

Mar 12
Subdued Growth No Barrier To Blue Island Plc (CSE:BLUE) With Shares Advancing 28%

The Returns At Blue Island (CSE:BLUE) Aren't Growing

May 09
The Returns At Blue Island (CSE:BLUE) Aren't Growing

Here's What's Concerning About Blue Island's (CSE:BLUE) Returns On Capital

Jan 28
Here's What's Concerning About Blue Island's (CSE:BLUE) Returns On Capital

Blue Island (CSE:BLUE) Might Be Having Difficulty Using Its Capital Effectively

Oct 28
Blue Island (CSE:BLUE) Might Be Having Difficulty Using Its Capital Effectively

Blue Island (CSE:BLUE) Is Doing The Right Things To Multiply Its Share Price

May 26
Blue Island (CSE:BLUE) Is Doing The Right Things To Multiply Its Share Price

Returns At Blue Island (CSE:BLUE) Are On The Way Up

Feb 09
Returns At Blue Island (CSE:BLUE) Are On The Way Up

Blue Island's (CSE:BLUE) Returns On Capital Are Heading Higher

Nov 10
Blue Island's (CSE:BLUE) Returns On Capital Are Heading Higher

Capital Allocation Trends At Blue Island (CSE:BLUE) Aren't Ideal

May 23
Capital Allocation Trends At Blue Island (CSE:BLUE) Aren't Ideal

Is Blue Island Plc's (CSE:BLUE) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Mar 10
Is Blue Island Plc's (CSE:BLUE) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Should We Be Excited About The Trends Of Returns At Blue Island (CSE:BLUE)?

Jan 14
Should We Be Excited About The Trends Of Returns At Blue Island (CSE:BLUE)?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€15.2M) de BLUE superan a sus pasivos a corto plazo (€4.5M).

Pasivo a largo plazo: Los activos a corto plazo de BLUE (€15.2M) superan a sus pasivos a largo plazo (€1.8M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: BLUE tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de BLUE ha pasado de 9.5% a 1.7% en los últimos 5 años.

Cobertura de la deuda: La deuda de BLUE está bien cubierta por el flujo de caja operativo (506.2%).

Cobertura de intereses: Los pagos de intereses de la deuda de BLUE están bien cubiertos por el BAIT (65.5x cobertura).

Hoja de balance

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