BlackRock Energy and Resources Income Trust plc

BATS-CHIXE:BERIL Rapport sur les actions

Capitalisation boursière : UK£144.5m

BlackRock Energy and Resources Income Trust Bilan de santé

Santé financière contrôle des critères 5/6

BlackRock Energy and Resources Income Trust has a total shareholder equity of £172.2M and total debt of £15.2M, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are £189.8M and £17.6M respectively. BlackRock Energy and Resources Income Trust's EBIT is £25.4M making its interest coverage ratio 27.7. It has cash and short-term investments of £73.0K.

Informations clés

8.8%

Ratio d'endettement

UK£15.21m

Dette

Ratio de couverture des intérêts27.7x
Argent liquideUK£73.00k
Fonds propresUK£172.23m
Total du passifUK£17.56m
Total des actifsUK£189.79m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: BERIL's short term assets (£1.1M) do not cover its short term liabilities (£17.6M).

Passif à long terme: BERIL has no long term liabilities.

Historique et analyse du ratio d'endettement

Niveau d'endettement: BERIL's net debt to equity ratio (8.8%) is considered satisfactory.

Réduire la dette: BERIL's debt to equity ratio has reduced from 12% to 8.8% over the past 5 years.

Couverture de la dette: BERIL's debt is well covered by operating cash flow (86.9%).

Couverture des intérêts: BERIL's interest payments on its debt are well covered by EBIT (27.7x coverage).

Bilan