Billington Holdings Plc

Informe acción AIM:BILN

Capitalización de mercado: UK£59.3m

Salud financiera de hoja de balance de Billington Holdings

Salud financiera controles de criterios 6/6

Billington Holdings tiene un patrimonio de accionistas total de £51.8M y una deuda total de £0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son £84.3M y £32.5M respectivamente. El BAIT de Billington Holdings es de £12.9M, por lo que su ratio de cobertura de intereses es de -25.3. Tiene efectivo e inversiones a corto plazo que ascienden a £21.9M.

Información clave

0%

Ratio deuda-patrimonio

UK£0

Deuda

Ratio de cobertura de intereses-25.3x
EfectivoUK£21.87m
PatrimonioUK£51.77m
Total pasivoUK£32.48m
Activos totalesUK£84.25m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Billington Holdings (LON:BILN) Is Very Good At Capital Allocation

Aug 13
Billington Holdings (LON:BILN) Is Very Good At Capital Allocation

Billington Holdings Plc (LON:BILN) Surges 26% Yet Its Low P/E Is No Reason For Excitement

May 03
Billington Holdings Plc (LON:BILN) Surges 26% Yet Its Low P/E Is No Reason For Excitement

Statutory Profit Doesn't Reflect How Good Billington Holdings' (LON:BILN) Earnings Are

Apr 26
Statutory Profit Doesn't Reflect How Good Billington Holdings' (LON:BILN) Earnings Are

Billington Holdings (LON:BILN) Has Announced That It Will Be Increasing Its Dividend To £0.33

Apr 19
Billington Holdings (LON:BILN) Has Announced That It Will Be Increasing Its Dividend To £0.33

Investors Shouldn't Overlook Billington Holdings' (LON:BILN) Impressive Returns On Capital

Nov 15
Investors Shouldn't Overlook Billington Holdings' (LON:BILN) Impressive Returns On Capital

Billington Holdings (LON:BILN) Is Increasing Its Dividend To £0.155

Apr 23
Billington Holdings (LON:BILN) Is Increasing Its Dividend To £0.155

Billington Holdings (LON:BILN) Will Be Hoping To Turn Its Returns On Capital Around

Dec 15
Billington Holdings (LON:BILN) Will Be Hoping To Turn Its Returns On Capital Around

Billington Holdings (LON:BILN) Might Be Having Difficulty Using Its Capital Effectively

Jun 18
Billington Holdings (LON:BILN) Might Be Having Difficulty Using Its Capital Effectively

Is It Time To Consider Buying Billington Holdings Plc (LON:BILN)?

Apr 16
Is It Time To Consider Buying Billington Holdings Plc (LON:BILN)?

Returns On Capital At Billington Holdings (LON:BILN) Paint An Interesting Picture

Mar 17
Returns On Capital At Billington Holdings (LON:BILN) Paint An Interesting Picture

Here's Why Billington Holdings' (LON:BILN) Statutory Earnings Are Arguably Too Conservative

Feb 19
Here's Why Billington Holdings' (LON:BILN) Statutory Earnings Are Arguably Too Conservative

Billington Holdings Plc's (LON:BILN) Stock Is Going Strong: Is the Market Following Fundamentals?

Jan 26
Billington Holdings Plc's (LON:BILN) Stock Is Going Strong: Is the Market Following Fundamentals?

Who Has Been Selling Billington Holdings Plc (LON:BILN) Shares?

Jan 05
Who Has Been Selling Billington Holdings Plc (LON:BILN) Shares?

Billington Holdings' (LON:BILN) Stock Price Has Reduced 12% In The Past Year

Dec 19
Billington Holdings' (LON:BILN) Stock Price Has Reduced 12% In The Past Year

Has Billington Holdings (LON:BILN) Got What It Takes To Become A Multi-Bagger?

Dec 06
Has Billington Holdings (LON:BILN) Got What It Takes To Become A Multi-Bagger?

Here's Why Billington Holdings's (LON:BILN) Statutory Earnings Are Arguably Too Conservative

Nov 21
Here's Why Billington Holdings's (LON:BILN) Statutory Earnings Are Arguably Too Conservative

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (£55.6M) de BILN superan a sus pasivos a corto plazo (£27.9M).

Pasivo a largo plazo: Los activos a corto plazo de BILN (£55.6M) superan a sus pasivos a largo plazo (£4.6M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: BILN está libre de deudas.

Reducción de la deuda: BILN no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 6.6%.

Cobertura de la deuda: BILN no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.

Cobertura de intereses: BILN no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.


Hoja de balance


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