Bisalloy Steel Group Bilan de santé
Santé financière contrôle des critères 6/6
Bisalloy Steel Group possède un total de capitaux propres de A$77.3M et une dette totale de A$736.0K, ce qui porte son ratio d'endettement à 1%. Son actif total et son passif total sont A$118.6M et de A$41.3M. L'EBIT de Bisalloy Steel Group est A$21.3M ce qui fait que son ratio de couverture des intérêts 29.5. Elle dispose de liquidités et de placements à court terme de A$6.3M.
Informations clés
1.0%
Ratio d'endettement
AU$736.00k
Dette
| Ratio de couverture des intérêts | 29.5x |
| Argent liquide | AU$6.30m |
| Fonds propres | AU$77.27m |
| Total du passif | AU$41.31m |
| Total des actifs | AU$118.58m |
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
Bisalloy Steel Group (ASX:BIS) Is Increasing Its Dividend To A$0.115
Sep 13Returns on Capital Paint A Bright Future For Bisalloy Steel Group (ASX:BIS)
Sep 03Bisalloy Steel Group Limited (ASX:BIS) Not Doing Enough For Some Investors As Its Shares Slump 30%
Sep 03Here'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: Les actifs à court terme de BIS ( A$78.5M ) dépassent ses passifs à court terme ( A$34.3M ).
Passif à long terme: Les actifs à court terme de BIS ( A$78.5M ) dépassent ses passifs à long terme ( A$7.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: BIS dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de BIS a été réduit de 32.6% à 1% au cours des 5 dernières années.
Couverture de la dette: La dette de BIS est bien couverte par le flux de trésorerie opérationnel ( 2994.3% ).
Couverture des intérêts: Les paiements d'intérêts de BIS sur sa dette sont bien couverts par l'EBIT ( 29.5 x couverture).