Bisalloy Steel Group バランスシートの健全性

財務の健全性基準チェック /66

Bisalloy Steel Groupの総株主資本はA$77.3M 、総負債はA$736.0Kで、負債比率は1%となります。総資産と総負債はそれぞれA$118.6MとA$41.3Mです。 Bisalloy Steel Groupの EBIT はA$21.3Mで、利息カバレッジ比率29.5です。現金および短期投資はA$6.3Mです。

主要情報

1.0%

負債資本比率

AU$736.00k

負債

インタレスト・カバレッジ・レシオ	29.5x
現金	AU$6.30m
エクイティ	AU$77.27m
負債合計	AU$41.31m
総資産	AU$118.58m

財務の健全性に関する最新情報

更新なし

Recent updates

財務状況分析

短期負債: BISの短期資産 ( A$78.5M ) が短期負債 ( A$34.3M ) を超えています。

長期負債: BISの短期資産 ( A$78.5M ) が長期負債 ( A$7.0M ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: BIS総負債よりも多くの現金を保有しています。

負債の削減: BISの負債対資本比率は、過去 5 年間で32.6%から1%に減少しました。

債務返済能力: BIS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 ( 2994.3% )。

インタレストカバレッジ: BISの負債に対する利息支払いは EBIT ( 29.5 x coverage) によって十分にカバーされています。

Bisalloy Steel Group バランスシートの健全性

財務の健全性 基準チェック /66

主要情報

財務の健全性に関する最新情報

Recent updates

Investor sentiment improves as stock rises 17%

New minor risk - Market cap size

Investor sentiment improves as stock rises 18%

Upcoming dividend of AU$0.12 per share

Bisalloy Steel Group Limited, Annual General Meeting, Nov 08, 2024

Full year 2024 earnings released: EPS: AU$0.33 (vs AU$0.27 in FY 2023)

Dividend of AU$0.12 announced

Now 24% overvalued

Investor sentiment deteriorates as stock falls 25%

Investor sentiment improves as stock rises 15%

Upcoming dividend of AU$0.08 per share

Dividend of AU$0.08 announced

Investor sentiment deteriorates as stock falls 19%

Now 27% undervalued

Upcoming dividend of AU$0.10 per share at 4.9% yield

Investor sentiment improves as stock rises 16%

Upcoming dividend of AU$0.095 per share at 6.1% yield

Full year 2023 earnings released: EPS: AU$0.27 (vs AU$0.32 in FY 2022)

Bisalloy Steel Group Limited Announces Ordinary Fully Paid Dividend for the Six Month Ended June 30, 2023, Payment Date of September 29, 2023

Bisalloy Steel Group Limited, Annual General Meeting, Oct 06, 2023

Upcoming dividend of AU$0.04 per share at 7.1% yield

First half 2023 earnings released: EPS: AU$14.60 (vs AU$0.17 in 1H 2022)

Insider recently sold AU$408k worth of stock

Insider recently sold AU$827k worth of stock

Less than half of directors are independent

Investor sentiment improved over the past week

Upcoming dividend of AU$0.09 per share

Full year 2022 earnings released: EPS: AU$32.20 (vs AU$0.19 in FY 2021)

Bisalloy Steel Group Limited, Annual General Meeting, Oct 19, 2022

Investor sentiment improved over the past week

No independent directors

Upcoming dividend of AU$0.045 per share

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Bisalloy Steel Group Limited Announces Dividend for the Period of Six Months Ended December 31, 2021, Payable on April 29, 2022

Bisalloy Steel Group Limited Appoints Bernie Landy to the Board, Effective March 1, 2022

Non-Executive Director recently bought AU$96k worth of stock

Company Secretary Mark Diamond has left the company

Upcoming dividend of AU$0.09 per share

Full year 2021 earnings released: EPS AU$0.19 (vs AU$0.15 in FY 2020)

Non-Executive Director recently bought AU$92k worth of stock

Bisalloy Steel Group Limited Announces Initiation of Anti-Dumping Investigation

First half 2021 earnings released: EPS AU$0.072 (vs AU$0.045 in 1H 2020)

New 90-day low: AU$1.18

Bisalloy Announces Board Changes

Upcoming Dividend of AU$0.05 Per Share

Market bids up stock over the past week

New 90-day high: AU$1.20

Independent Non-Executive Director recently sold AU$971.5k worth of stock

Earnings released

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

財務の健全性基準チェック /66