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Bisalloy Steel Group Bilan de santé
Santé financière contrôle des crit ères 6/6
Bisalloy Steel Group has a total shareholder equity of A$73.5M and total debt of A$12.4M, which brings its debt-to-equity ratio to 16.8%. Its total assets and total liabilities are A$117.4M and A$43.9M respectively. Bisalloy Steel Group's EBIT is A$18.9M making its interest coverage ratio 21.3. It has cash and short-term investments of A$651.0K.
Informations clés
16.8%
Ratio d'endettement
AU$12.36m
Dette
| Ratio de couverture des intérêts | 21.3x |
| Argent liquide | AU$651.00k |
| Fonds propres | AU$73.49m |
| Total du passif | AU$43.88m |
| Total des actifs | AU$117.37m |
Mises à jour récentes de la santé financière
Here's Why Bisalloy Steel Group (ASX:BIS) Can Manage Its Debt Responsibly
Apr 15
We Think Bisalloy Steel Group (ASX:BIS) Can Stay On Top Of Its Debt
Nov 01Here's Why Bisalloy Steel Group (ASX:BIS) Can Manage Its Debt Responsibly
Jun 11Does Bisalloy Steel Group (ASX:BIS) Have A Healthy Balance Sheet?
Mar 06Recent updates
Here's Why Bisalloy Steel Group (ASX:BIS) Can Manage Its Debt Responsibly
Apr 15Why We Like The Returns At Bisalloy Steel Group (ASX:BIS)
Jan 30We Think Bisalloy Steel Group (ASX:BIS) Can Stay On Top Of Its Debt
Nov 01Bisalloy Steel Group's (ASX:BIS) Dividend Will Be A$0.04
Feb 26Bisalloy Steel Group (ASX:BIS) Knows How To Allocate Capital Effectively
Apr 27Here's Why I Think Bisalloy Steel Group (ASX:BIS) Is An Interesting Stock
Mar 16Bisalloy Steel Group's (ASX:BIS) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 20Here's Why I Think Bisalloy Steel Group (ASX:BIS) Might Deserve Your Attention Today
Oct 18Bisalloy Steel Group (ASX:BIS) Has Announced That It Will Be Increasing Its Dividend To AU$0.09
Sep 27Returns On Capital Are A Standout For Bisalloy Steel Group (ASX:BIS)
Sep 16Bisalloy Steel Group (ASX:BIS) Is Increasing Its Dividend To AU$0.09
Aug 27Here's Why Bisalloy Steel Group (ASX:BIS) Can Manage Its Debt Responsibly
Jun 11Bisalloy Steel Group (ASX:BIS) Is Looking To Continue Growing Its Returns On Capital
Apr 30Key Things To Consider Before Buying Bisalloy Steel Group Limited (ASX:BIS) For Its Dividend
Apr 12Trade Alert: The Non-Executive Director Of Bisalloy Steel Group Limited (ASX:BIS), Ian Greenyer, Has Just Spent AU$92k Buying A Few More Shares
Mar 18Does Bisalloy Steel Group (ASX:BIS) Have A Healthy Balance Sheet?
Mar 06Bisalloy Steel Group Limited (ASX:BIS) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Feb 16
What Can The Trends At Bisalloy Steel Group (ASX:BIS) Tell Us About Their Returns?
Jan 30Is Bisalloy Steel Group Limited's (ASX:BIS) 3.9% Dividend Worth Your Time?
Jan 12Shareholders Of Bisalloy Steel Group (ASX:BIS) Must Be Happy With Their 263% Total Return
Dec 25Bisalloy Steel Group Limited (ASX:BIS) Insiders Have Been Selling
Dec 12Should You Rely On Bisalloy Steel Group's (ASX:BIS) Earnings Growth?
Nov 28Analyse de la situation financière
Passif à court terme: BIS's short term assets (A$78.6M) exceed its short term liabilities (A$36.9M).
Passif à long terme: BIS's short term assets (A$78.6M) exceed its long term liabilities (A$7.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: BIS's net debt to equity ratio (15.9%) is considered satisfactory.
Réduire la dette: BIS's debt to equity ratio has reduced from 49.6% to 16.8% over the past 5 years.
Couverture de la dette: BIS's debt is well covered by operating cash flow (72.6%).
Couverture des intérêts: BIS's interest payments on its debt are well covered by EBIT (21.3x coverage).