BSA Bilan de santé

Santé financière contrôle des critères 2/6

BSA possède un total de capitaux propres de A$1.6M et une dette totale de A$8.0M, ce qui porte son ratio d'endettement à 499.4%. Son actif total et son passif total sont A$59.3M et de A$57.7M. L'EBIT de BSA est A$20.5M ce qui fait que son ratio de couverture des intérêts 14.6. Elle dispose de liquidités et de placements à court terme de A$1.6M.

Informations clés

499.4%

Ratio d'endettement

AU$8.00m

Dette

Ratio de couverture des intérêts	14.6x
Argent liquide	AU$1.57m
Fonds propres	AU$1.60m
Total du passif	AU$57.68m
Total des actifs	AU$59.28m

Mises à jour récentes de la santé financière

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

Sep 30

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

Dec 10

Recent updates

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

Jul 31

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

Jul 29

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

Apr 29

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

Feb 10

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

Apr 18

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

Mar 18

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

Feb 24

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

Feb 08

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

Jan 18

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

Dec 28

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

Dec 10

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

Nov 19

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de BSA ( A$38.4M ) ne couvrent pas ses passifs à court terme ( A$52.5M ).

Passif à long terme: Les actifs à court terme de BSA ( A$38.4M ) dépassent ses passifs à long terme ( A$5.2M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de BSA ( 401.6% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de BSA est passé de 4.9% à 499.4% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de BSA est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Les paiements d'intérêts de BSA sur sa dette sont bien couverts par l'EBIT ( 14.6 x couverture).

BSA Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

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

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

Recent updates

New minor risk - Shareholder dilution

Consensus revenue estimates increase by 12%

Investor sentiment improves as stock rises 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?

Investor sentiment improves as stock rises 17%

New minor risk - Shareholder dilution

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

BSA Limited, Annual General Meeting, Oct 24, 2024

New major risk - Revenue and earnings growth

Full year 2024 earnings: EPS misses analyst expectations

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

Investor sentiment improves as stock rises 40%

Consensus EPS estimates increase by 14%

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

BSA Limited to Report Fiscal Year 2024 Results on Aug 23, 2024

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

First half 2024 earnings released: EPS: AU$0.11 (vs AU$0.019 in 1H 2023)

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

Consensus EPS estimates increase by 22%, revenue downgraded

BSA Limited to Report First Half, 2024 Results on Feb 23, 2024

BSA Limited, Annual General Meeting, Oct 26, 2023

Full year 2023 earnings released: EPS: AU$0.083 (vs AU$0.65 loss in FY 2022)

BSA Limited to Report Fiscal Year 2023 Results on Aug 30, 2023

New minor risk - Financial data availability

BSA Limited Announces Executive Changes

First half 2023 earnings released: EPS: AU$0.019 (vs AU$0.40 loss in 1H 2022)

CBRE Group, Inc. (NYSE:CBRE) entered into an agreement to acquire APS Maintain business from BSA Limited (ASX:BSA) for AUD 20 Million.

Less than half of directors are independent

BSA Limited, Annual General Meeting, Nov 24, 2022

Full year 2022 earnings released: AU$0.081 loss per share (vs AU$0 in FY 2021)

BSA Limited to Report Fiscal Year 2022 Results on Aug 23, 2022

Less than half of directors are independent

BSA Limited Announces Board Changes

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

BSA Limited to Report First Half, 2022 Results on Feb 24, 2022

BSA Limited Settles Legal Proceedings

Full year 2021 earnings released: EPS AU$0.003 (vs AU$0.018 in FY 2020)

Less than half of directors are independent

Price target decreased to AU$0.45

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

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

Revenue and earnings miss expectations

First half 2021 earnings released: EPS AU$0.003 (vs AU$0.011 in 1H 2020)

Analysts update estimates

BSA Limited to Report First Half, 2021 Results on Feb 18, 2021

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)?

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

BSA Limited Secures Significant Long Term Agreement with nbn Co

New 90-day high: AU$0.32

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

BSA Limited Announces Resignation of Mark Lowe as Director

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

BSA Limited Secures Extension of NBN Omma Contract

BSA Limited (ASX:BSA) agreed to acquire Catalyst ONE Pty Limited.

Analysts lower EPS estimates to AU$0.025

Full year earnings released - EPS AU$0.018

BSA Limited to Report Fiscal Year 2020 Results on Aug 24, 2020

New 90-day high - AU$0.34

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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