Bisichi Bilan de santé
Santé financière contrôle des critères 5/6
Bisichi has a total shareholder equity of £37.0M and total debt of £6.4M, which brings its debt-to-equity ratio to 17.3%. Its total assets and total liabilities are £63.9M and £26.9M respectively. Bisichi's EBIT is £5.0M making its interest coverage ratio 3.1. It has cash and short-term investments of £2.6M.
Informations clés
17.3%
Ratio d'endettement
UK£6.40m
Dette
| Ratio de couverture des intérêts | 3.1x |
| Argent liquide | UK£2.55m |
| Fonds propres | UK£37.03m |
| Total du passif | UK£26.91m |
| Total des actifs | UK£63.95m |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Bisichi (LON:BISI) Is Using Debt Extensively
Dec 13
We Think Bisichi (LON:BISI) Is Taking Some Risk With Its Debt
Aug 25Here's Why Bisichi (LON:BISI) Can Manage Its Debt Responsibly
Nov 05These 4 Measures Indicate That Bisichi (LON:BISI) Is Using Debt Reasonably Well
Jun 08Health Check: How Prudently Does Bisichi (LON:BISI) Use Debt?
Sep 28Is Bisichi (LON:BISI) Using Too Much Debt?
Apr 30Recent updates
Bisichi (LON:BISI) Will Pay A Dividend Of £0.03
Oct 18Bisichi (LON:BISI) Will Pay A Dividend Of £0.03
Oct 04Bisichi PLC's (LON:BISI) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
Sep 28Bisichi (LON:BISI) Is Paying Out A Dividend Of £0.03
Sep 05Calculating The Fair Value Of Bisichi PLC (LON:BISI)
Aug 31Take Care Before Diving Into The Deep End On Bisichi PLC (LON:BISI)
Apr 27Bisichi (LON:BISI) Knows How To Allocate Capital Effectively
Feb 06These 4 Measures Indicate That Bisichi (LON:BISI) Is Using Debt Extensively
Dec 13We Think Bisichi (LON:BISI) Is Taking Some Risk With Its Debt
Aug 25Estimating The Fair Value Of Bisichi PLC (LON:BISI)
Jul 14Here's Why Bisichi (LON:BISI) Can Manage Its Debt Responsibly
Nov 05These 4 Measures Indicate That Bisichi (LON:BISI) Is Using Debt Reasonably Well
Jun 08Health Check: How Prudently Does Bisichi (LON:BISI) Use Debt?
Sep 28Is Bisichi (LON:BISI) Using Too Much Debt?
Apr 30How Is Bisichi's (LON:BISI) CEO Paid Relative To Peers?
Dec 09Analyse de la situation financière
Passif à court terme: BISI's short term assets (£14.3M) do not cover its short term liabilities (£24.2M).
Passif à long terme: BISI's short term assets (£14.3M) exceed its long term liabilities (£2.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: BISI's net debt to equity ratio (10.4%) is considered satisfactory.
Réduire la dette: BISI's debt to equity ratio has reduced from 52.6% to 17.3% over the past 5 years.
Couverture de la dette: BISI's debt is well covered by operating cash flow (142.7%).
Couverture des intérêts: BISI's interest payments on its debt are well covered by EBIT (3.1x coverage).