Billington Holdings Plc

AIM:BILN 주식 보고서

시가총액: UK£59.3m

Billington Holdings 대차 대조표 상태

재무 상태 기준 확인 6/6

Billington Holdings 의 총 주주 지분은 £51.8M 이고 총 부채는 £0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 £84.3M 및 £32.5M 입니다. Billington Holdings 의 EBIT는 £12.9M 이며 이자보상배율은 -25.3 입니다. £21.9M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

0%

부채 비율

UK£0

부채

이자 보상 비율-25.3x
현금UK£21.87m
주식UK£51.77m
총 부채UK£32.48m
총 자산UK£84.25m

최근 재무 상태 업데이트

업데이트 없음

Recent updates

Billington Holdings (LON:BILN) Is Very Good At Capital Allocation

Aug 13
Billington Holdings (LON:BILN) Is Very Good At Capital Allocation

Billington Holdings Plc (LON:BILN) Surges 26% Yet Its Low P/E Is No Reason For Excitement

May 03
Billington Holdings Plc (LON:BILN) Surges 26% Yet Its Low P/E Is No Reason For Excitement

Statutory Profit Doesn't Reflect How Good Billington Holdings' (LON:BILN) Earnings Are

Apr 26
Statutory Profit Doesn't Reflect How Good Billington Holdings' (LON:BILN) Earnings Are

Billington Holdings (LON:BILN) Has Announced That It Will Be Increasing Its Dividend To £0.33

Apr 19
Billington Holdings (LON:BILN) Has Announced That It Will Be Increasing Its Dividend To £0.33

Investors Shouldn't Overlook Billington Holdings' (LON:BILN) Impressive Returns On Capital

Nov 15
Investors Shouldn't Overlook Billington Holdings' (LON:BILN) Impressive Returns On Capital

Billington Holdings (LON:BILN) Is Increasing Its Dividend To £0.155

Apr 23
Billington Holdings (LON:BILN) Is Increasing Its Dividend To £0.155

Billington Holdings (LON:BILN) Will Be Hoping To Turn Its Returns On Capital Around

Dec 15
Billington Holdings (LON:BILN) Will Be Hoping To Turn Its Returns On Capital Around

Billington Holdings (LON:BILN) Might Be Having Difficulty Using Its Capital Effectively

Jun 18
Billington Holdings (LON:BILN) Might Be Having Difficulty Using Its Capital Effectively

Is It Time To Consider Buying Billington Holdings Plc (LON:BILN)?

Apr 16
Is It Time To Consider Buying Billington Holdings Plc (LON:BILN)?

Returns On Capital At Billington Holdings (LON:BILN) Paint An Interesting Picture

Mar 17
Returns On Capital At Billington Holdings (LON:BILN) Paint An Interesting Picture

Here's Why Billington Holdings' (LON:BILN) Statutory Earnings Are Arguably Too Conservative

Feb 19
Here's Why Billington Holdings' (LON:BILN) Statutory Earnings Are Arguably Too Conservative

Billington Holdings Plc's (LON:BILN) Stock Is Going Strong: Is the Market Following Fundamentals?

Jan 26
Billington Holdings Plc's (LON:BILN) Stock Is Going Strong: Is the Market Following Fundamentals?

Who Has Been Selling Billington Holdings Plc (LON:BILN) Shares?

Jan 05
Who Has Been Selling Billington Holdings Plc (LON:BILN) Shares?

Billington Holdings' (LON:BILN) Stock Price Has Reduced 12% In The Past Year

Dec 19
Billington Holdings' (LON:BILN) Stock Price Has Reduced 12% In The Past Year

Has Billington Holdings (LON:BILN) Got What It Takes To Become A Multi-Bagger?

Dec 06
Has Billington Holdings (LON:BILN) Got What It Takes To Become A Multi-Bagger?

Here's Why Billington Holdings's (LON:BILN) Statutory Earnings Are Arguably Too Conservative

Nov 21
Here's Why Billington Holdings's (LON:BILN) Statutory Earnings Are Arguably Too Conservative

재무 상태 분석

단기부채: BILN 의 단기 자산 ( £55.6M )이 단기 부채( £27.9M ).

장기 부채: BILN 의 단기 자산( £55.6M )이 장기 부채( £4.6M ).

부채 대 자본 내역 및 분석

부채 수준: BILN 부채가 없습니다.

부채 감소: BILN 는) 부채 대 자기자본 비율이 6.6% 였던 5년 전과 비교하여 부채가 없습니다.

부채 범위: BILN 은 부채가 없으므로 영업현금흐름으로 충당할 필요가 없습니다.

이자 보장: BILN 에는 부채가 없으므로 이자 지불에 대한 보장은 문제가 되지 않습니다.

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