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Blackstone Resources 대차 대조표 상태
재무 상태 기준 확인 3/6
주요 정보
19.6%
부채 비율
CHF 16.50m
부채
| 이자 보상 비율 | n/a |
| 현금 | CHF 2.26m |
| 주식 | CHF 84.13m |
| 총 부채 | CHF 26.91m |
| 총 자산 | CHF 111.04m |
재무 상태 분석
단기부채: BLS's short term assets (CHF7.5M) exceed its short term liabilities (CHF3.8M).
장기 부채: BLS's short term assets (CHF7.5M) do not cover its long term liabilities (CHF23.1M).
부채 대 자본 내역 및 분석
부채 수준: BLS's net debt to equity ratio (16.9%) is considered satisfactory.
부채 감소: BLS's debt to equity ratio has reduced from 139.5% to 19.6% over the past 5 years.
부채 범위: BLS's operating cash flow is negative, therefore debt is not well covered.
이자 보장: Insufficient data to determine if BLS's interest payments on its debt are well covered by EBIT.