Beacon Lighting Group Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Beacon Lighting Group ha un patrimonio netto totale di A$165.8M e un debito totale di A$24.2M, che porta il suo rapporto debito/patrimonio netto a 14.6%. Le sue attività totali e le sue passività totali sono rispettivamente A$367.1M e A$201.3M. L'EBIT di Beacon Lighting Group è A$51.2M rendendo il suo rapporto di copertura degli interessi 6.1. Ha liquidità e investimenti a breve termine pari a A$46.2M.
Informazioni chiave
14.6%
Rapporto debito/patrimonio netto
AU$24.16m
Debito
Indice di copertura degli interessi | 6.1x |
Contanti | AU$46.21m |
Patrimonio netto | AU$165.79m |
Totale passività | AU$201.28m |
Totale attività | AU$367.07m |
Aggiornamenti recenti sulla salute finanziaria
Beacon Lighting Group (ASX:BLX) Has A Pretty Healthy Balance Sheet
Jun 08Here's Why Beacon Lighting Group (ASX:BLX) Can Manage Its Debt Responsibly
Jun 15Does Beacon Lighting Group (ASX:BLX) Have A Healthy Balance Sheet?
Aug 20Beacon Lighting Group (ASX:BLX) Seems To Use Debt Rather Sparingly
May 09Recent updates
Optimistic Investors Push Beacon Lighting Group Limited (ASX:BLX) Shares Up 25% But Growth Is Lacking
Sep 13Beacon Lighting Group's (ASX:BLX) Dividend Is Being Reduced To A$0.038
Aug 24There May Be Some Bright Spots In Beacon Lighting Group's (ASX:BLX) Earnings
Feb 22Beacon Lighting Group (ASX:BLX) Will Pay A Dividend Of A$0.041
Feb 17Is It Time To Consider Buying Beacon Lighting Group Limited (ASX:BLX)?
Feb 13Some Investors May Be Worried About Beacon Lighting Group's (ASX:BLX) Returns On Capital
Dec 04When Should You Buy Beacon Lighting Group Limited (ASX:BLX)?
Oct 10Beacon Lighting Group (ASX:BLX) Will Pay A Smaller Dividend Than Last Year
Aug 29Beacon Lighting Group (ASX:BLX) Has A Pretty Healthy Balance Sheet
Jun 08Is Now The Time To Look At Buying Beacon Lighting Group Limited (ASX:BLX)?
Feb 08Here's Why We Think Beacon Lighting Group (ASX:BLX) Might Deserve Your Attention Today
Jan 20Beacon Lighting Group (ASX:BLX) Is Aiming To Keep Up Its Impressive Returns
Oct 13Should You Be Adding Beacon Lighting Group (ASX:BLX) To Your Watchlist Today?
Sep 28Beacon Lighting Group (ASX:BLX) Is Paying Out A Larger Dividend Than Last Year
Aug 21What Does Beacon Lighting Group Limited's (ASX:BLX) Share Price Indicate?
Jul 30Beacon Lighting Group's (ASX:BLX) Returns On Capital Not Reflecting Well On The Business
Jul 07Here's Why Beacon Lighting Group (ASX:BLX) Can Manage Its Debt Responsibly
Jun 15Beacon Lighting Group (ASX:BLX) Is Reinvesting At Lower Rates Of Return
Mar 07Beacon Lighting Group (ASX:BLX) Is Increasing Its Dividend To AU$0.043
Feb 20Is There An Opportunity With Beacon Lighting Group Limited's (ASX:BLX) 23% Undervaluation?
Dec 27Beacon Lighting Group's (ASX:BLX) Dividend Will Be Increased To AU$0.046
Sep 04Beacon Lighting Group's (ASX:BLX) Dividend Will Be Increased To AU$0.046
Aug 21Does Beacon Lighting Group (ASX:BLX) Have A Healthy Balance Sheet?
Aug 20At AU$1.92, Is Beacon Lighting Group Limited (ASX:BLX) Worth Looking At Closely?
May 21Beacon Lighting Group (ASX:BLX) Seems To Use Debt Rather Sparingly
May 09Should You Be Adding Beacon Lighting Group (ASX:BLX) To Your Watchlist Today?
Apr 28Is Beacon Lighting Group Limited (ASX:BLX) A Smart Choice For Dividend Investors?
Apr 12Calculating The Intrinsic Value Of Beacon Lighting Group Limited (ASX:BLX)
Apr 01Returns On Capital At Beacon Lighting Group (ASX:BLX) Paint An Interesting Picture
Mar 21The Beacon Lighting Group (ASX:BLX) Share Price Has Gained 99% And Shareholders Are Hoping For More
Mar 10Beacon Lighting Group Limited (ASX:BLX) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Feb 27Is Beacon Lighting Group Limited's (ASX:BLX) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Feb 20What Percentage Of Beacon Lighting Group Limited (ASX:BLX) Shares Do Insiders Own?
Feb 08Is There More To The Story Than Beacon Lighting Group's (ASX:BLX) Earnings Growth?
Jan 28Should You Investigate Beacon Lighting Group Limited (ASX:BLX) At AU$1.65?
Jan 17Is Beacon Lighting Group Limited's (ASX:BLX) 3.1% Dividend Worth Your Time?
Jan 07Does Beacon Lighting Group (ASX:BLX) Deserve A Spot On Your Watchlist?
Dec 27A Quick Analysis On Beacon Lighting Group's (ASX:BLX) CEO Salary
Dec 17Would Shareholders Who Purchased Beacon Lighting Group's (ASX:BLX) Stock Five Years Be Happy With The Share price Today?
Dec 07Our Take On The Returns On Capital At Beacon Lighting Group (ASX:BLX)
Nov 27Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( A$158.9M ) di BLX superano le sue passività a breve termine ( A$94.4M ).
Passività a lungo termine: Le attività a breve termine di BLX ( A$158.9M ) superano le sue passività a lungo termine ( A$106.9M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: BLX ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di BLX si è ridotto da 60.8% a 14.6% negli ultimi 5 anni.
Copertura del debito: Il debito di BLX è ben coperto dal flusso di cassa operativo ( 310.6% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di BLX sono ben coperti dall'EBIT ( 6.1 x copertura).