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Byron Energy バランスシートの健全性
財務の健全性 基準チェック /36
Byron Energyの総株主資本は$134.8M 、総負債は$23.3Mで、負債比率は17.3%となります。総資産と総負債はそれぞれ$175.0Mと$40.1Mです。 Byron Energyの EBIT は$12.6Mで、利息カバレッジ比率11.4です。現金および短期投資は$6.6Mです。
主要情報
17.3%
負債資本比率
US$23.30m
負債
| インタレスト・カバレッジ・レシオ | 11.4x |
| 現金 | US$6.57m |
| エクイティ | US$134.81m |
| 負債合計 | US$40.14m |
| 総資産 | US$174.95m |
財務の健全性に関する最新情報
Does Byron Energy (ASX:BYE) Have A Healthy Balance Sheet?
Apr 23
Byron Energy (ASX:BYE) Has A Pretty Healthy Balance Sheet
Apr 20Byron Energy (ASX:BYE) Has A Pretty Healthy Balance Sheet
Apr 19Is Byron Energy (ASX:BYE) Using Too Much Debt?
Nov 25Does Byron Energy (ASX:BYE) Have A Healthy Balance Sheet?
Mar 20Is Byron Energy (ASX:BYE) Using Too Much Debt?
Nov 17Recent updates
Investors Could Be Concerned With Byron Energy's (ASX:BYE) Returns On Capital
Jun 06Byron Energy Limited (ASX:BYE) Might Not Be As Mispriced As It Looks After Plunging 27%
Apr 29Does Byron Energy (ASX:BYE) Have A Healthy Balance Sheet?
Apr 23Byron Energy's (ASX:BYE) Returns On Capital Are Heading Higher
Feb 07Fewer Investors Than Expected Jumping On Byron Energy Limited (ASX:BYE)
Dec 21Returns At Byron Energy (ASX:BYE) Are On The Way Up
Oct 26We Think Byron Energy (ASX:BYE) Might Have The DNA Of A Multi-Bagger
Jun 11Byron Energy (ASX:BYE) Has A Pretty Healthy Balance Sheet
Apr 20Returns on Capital Paint A Bright Future For Byron Energy (ASX:BYE)
Mar 13Byron Energy (ASX:BYE) Shareholders Will Want The ROCE Trajectory To Continue
Jun 12Byron Energy (ASX:BYE) Has A Pretty Healthy Balance Sheet
Apr 19The Return Trends At Byron Energy (ASX:BYE) Look Promising
Dec 23Is Byron Energy (ASX:BYE) Using Too Much Debt?
Nov 25Returns On Capital Are Showing Encouraging Signs At Byron Energy (ASX:BYE)
Jun 05Does Byron Energy (ASX:BYE) Have A Healthy Balance Sheet?
Mar 20Will The ROCE Trend At Byron Energy (ASX:BYE) Continue?
Feb 13Byron Energy's (ASX:BYE) Stock Price Has Reduced 45% In The Past Year
Dec 22
Is Byron Energy (ASX:BYE) Using Too Much Debt?
Nov 17財務状況分析
短期負債: BYEの 短期資産 ( $13.7M ) は 短期負債 ( $21.5M ) をカバーしていません。
長期負債: BYEの短期資産 ( $13.7M ) は 長期負債 ( $18.7M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: BYEの 純負債対資本比率 ( 12.4% ) は 満足できる 水準であると考えられます。
負債の削減: BYEの負債対資本比率は、過去 5 年間で4.2%から17.3%に増加しました。
債務返済能力: BYEの負債は 営業キャッシュフロー によって 十分にカバー されています ( 97.3% )。
インタレストカバレッジ: BYEの負債に対する 利息支払い は EBIT ( 11.4 x coverage) によって 十分にカバーされています。