Salud financiera de hoja de balance de BATM Advanced Communications
Salud financiera controles de criterios 5/6
BATM Advanced Communications tiene un patrimonio de accionistas total de $119.4M y una deuda total de $4.6M, lo que sitúa su ratio deuda-patrimonio en 3.9%. Sus activos y pasivos totales son $174.6M y $55.2M respectivamente. El BAIT de BATM Advanced Communications es de $705.0K, por lo que su ratio de cobertura de intereses es de 2. Tiene efectivo e inversiones a corto plazo que ascienden a $40.8M.
Información clave
3.9%
Ratio deuda-patrimonio
US$4.60m
Deuda
| Ratio de cobertura de intereses | 2x |
| Efectivo | US$40.76m |
| Patrimonio | US$119.44m |
| Total pasivo | US$55.19m |
| Activos totales | US$174.63m |
Actualizaciones recientes sobre salud financiera
Is BATM Advanced Communications (LON:BVC) Using Debt Sensibly?
Oct 10
Is BATM Advanced Communications (LON:BVC) A Risky Investment?
Jun 07Does BATM Advanced Communications (LON:BVC) Have A Healthy Balance Sheet?
May 10Is BATM Advanced Communications (LON:BVC) A Risky Investment?
Apr 12Health Check: How Prudently Does BATM Advanced Communications (LON:BVC) Use Debt?
Dec 23Recent updates
Is BATM Advanced Communications (LON:BVC) Using Debt Sensibly?
Oct 10Is BATM Advanced Communications (LON:BVC) A Risky Investment?
Jun 07The Return Trends At BATM Advanced Communications (LON:BVC) Look Promising
Apr 21A Look At The Intrinsic Value Of BATM Advanced Communications Ltd. (LON:BVC)
Jan 10There's Been No Shortage Of Growth Recently For BATM Advanced Communications' (LON:BVC) Returns On Capital
Jul 21Does BATM Advanced Communications (LON:BVC) Have A Healthy Balance Sheet?
May 10BATM Advanced Communications (LON:BVC) Is Very Good At Capital Allocation
Feb 06Here's Why Shareholders Will Not Be Complaining About BATM Advanced Communications Ltd.'s (LON:BVC) CEO Pay Packet
Dec 07BATM Advanced Communications' (LON:BVC) Returns On Capital Are Heading Higher
Jun 29Do BATM Advanced Communications's (LON:BVC) Earnings Warrant Your Attention?
May 13Is BATM Advanced Communications (LON:BVC) A Risky Investment?
Apr 12A Look At The Intrinsic Value Of BATM Advanced Communications Ltd. (LON:BVC)
Mar 28What BATM Advanced Communications Ltd.'s (LON:BVC) P/E Is Not Telling You
Mar 15Will BATM Advanced Communications' (LON:BVC) Growth In ROCE Persist?
Mar 01BATM Advanced Communications' (LON:BVC) Wonderful 609% Share Price Increase Shows How Capitalism Can Build Wealth
Feb 15We're Not Counting On BATM Advanced Communications (LON:BVC) To Sustain Its Statutory Profitability
Jan 19
Health Check: How Prudently Does BATM Advanced Communications (LON:BVC) Use Debt?
Dec 23Here's Why I Think BATM Advanced Communications (LON:BVC) Might Deserve Your Attention Today
Dec 06How Much Of BATM Advanced Communications Ltd. (LON:BVC) Do Insiders Own?
Nov 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($110.2M) de BVC superan a sus pasivos a corto plazo ($47.1M).
Pasivo a largo plazo: Los activos a corto plazo de BVC ($110.2M) superan a sus pasivos a largo plazo ($8.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: BVC tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de BVC ha pasado de 7.1% a 3.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de BVC está bien cubierta por el flujo de caja operativo (108.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de BVC no están bien cubiertos por el BAIT (2x cobertura).