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BKI Investment Bilan de santé
Santé financière contrôle des critères 6/6
BKI Investment has a total shareholder equity of A$1.4B and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$1.5B and A$113.1M respectively. BKI Investment's EBIT is A$65.9M making its interest coverage ratio -39.6. It has cash and short-term investments of A$99.4M.
Informations clés
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Ratio d'endettement
AU$0
Dette
| Ratio de couverture des intérêts | -39.6x |
| Argent liquide | AU$99.40m |
| Fonds propres | AU$1.37b |
| Total du passif | AU$113.15m |
| Total des actifs | AU$1.48b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: BKI's short term assets (A$110.9M) exceed its short term liabilities (A$3.4M).
Passif à long terme: BKI's short term assets (A$110.9M) exceed its long term liabilities (A$109.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: BKI is debt free.
Réduire la dette: BKI has not had any debt for past 5 years.
Couverture de la dette: BKI has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: BKI has no debt, therefore coverage of interest payments is not a concern.