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Bisalloy Steel Group 대차 대조표 상태
재무 상태 기준 확인 6/6
Bisalloy Steel Group 의 총 주주 지분은 A$73.5M 이고 총 부채는 A$12.4M, 이는 부채 대 자기자본 비율을 16.8% 로 가져옵니다. 총자산과 총부채는 각각 A$117.4M 및 A$43.9M 입니다. Bisalloy Steel Group 의 EBIT는 A$18.9M 이며 이자보상배율은 21.3 입니다. A$651.0K 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
1.0%
부채 비율
AU$736.00k
부채
| 이자 보상 비율 | 29.5x |
| 현금 | AU$6.30m |
| 주식 | AU$77.27m |
| 총 부채 | AU$41.31m |
| 총 자산 | AU$118.58m |
최근 재무 상태 업데이트
Here's Why Bisalloy Steel Group (ASX:BIS) Can Manage Its Debt Responsibly
Apr 15
We Think Bisalloy Steel Group (ASX:BIS) Can Stay On Top Of Its Debt
Nov 01Here's Why Bisalloy Steel Group (ASX:BIS) Can Manage Its Debt Responsibly
Jun 11Does Bisalloy Steel Group (ASX:BIS) Have A Healthy Balance Sheet?
Mar 06Recent updates
Bisalloy Steel Group (ASX:BIS) Is Increasing Its Dividend To A$0.115
Sep 13Returns on Capital Paint A Bright Future For Bisalloy Steel Group (ASX:BIS)
Sep 03Bisalloy Steel Group Limited (ASX:BIS) Not Doing Enough For Some Investors As Its Shares Slump 30%
Sep 03Here's Why Bisalloy Steel Group (ASX:BIS) Can Manage Its Debt Responsibly
Apr 15Why We Like The Returns At Bisalloy Steel Group (ASX:BIS)
Jan 30We Think Bisalloy Steel Group (ASX:BIS) Can Stay On Top Of Its Debt
Nov 01Bisalloy Steel Group's (ASX:BIS) Dividend Will Be A$0.04
Feb 26Bisalloy Steel Group (ASX:BIS) Knows How To Allocate Capital Effectively
Apr 27Here's Why I Think Bisalloy Steel Group (ASX:BIS) Is An Interesting Stock
Mar 16Bisalloy Steel Group's (ASX:BIS) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 20Here's Why I Think Bisalloy Steel Group (ASX:BIS) Might Deserve Your Attention Today
Oct 18Bisalloy Steel Group (ASX:BIS) Has Announced That It Will Be Increasing Its Dividend To AU$0.09
Sep 27Returns On Capital Are A Standout For Bisalloy Steel Group (ASX:BIS)
Sep 16Bisalloy Steel Group (ASX:BIS) Is Increasing Its Dividend To AU$0.09
Aug 27Here's Why Bisalloy Steel Group (ASX:BIS) Can Manage Its Debt Responsibly
Jun 11Bisalloy Steel Group (ASX:BIS) Is Looking To Continue Growing Its Returns On Capital
Apr 30Key Things To Consider Before Buying Bisalloy Steel Group Limited (ASX:BIS) For Its Dividend
Apr 12Trade Alert: The Non-Executive Director Of Bisalloy Steel Group Limited (ASX:BIS), Ian Greenyer, Has Just Spent AU$92k Buying A Few More Shares
Mar 18Does Bisalloy Steel Group (ASX:BIS) Have A Healthy Balance Sheet?
Mar 06Bisalloy Steel Group Limited (ASX:BIS) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Feb 16
What Can The Trends At Bisalloy Steel Group (ASX:BIS) Tell Us About Their Returns?
Jan 30Is Bisalloy Steel Group Limited's (ASX:BIS) 3.9% Dividend Worth Your Time?
Jan 12Shareholders Of Bisalloy Steel Group (ASX:BIS) Must Be Happy With Their 263% Total Return
Dec 25Bisalloy Steel Group Limited (ASX:BIS) Insiders Have Been Selling
Dec 12Should You Rely On Bisalloy Steel Group's (ASX:BIS) Earnings Growth?
Nov 28재무 상태 분석
단기부채: BIS 의 단기 자산 ( A$78.6M )이 단기 부채( A$36.9M ).
장기 부채: BIS 의 단기 자산( A$78.6M )이 장기 부채( A$7.0M ).
부채 대 자본 내역 및 분석
부채 수준: BIS 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: BIS 의 부채 대 자기자본 비율은 지난 5년간 49.6% 에서 16.8% 로 감소했습니다.
부채 범위: BIS 의 부채는 영업 현금 흐름 ( 72.6% )에 의해 잘 충당되었습니다.
이자 보장: BIS 의 부채에 대한 이자 지급은 EBIT( 21.3 x 적용 범위)로 잘 충당됩니다.