Blancco Technology Group 대차 대조표 상태
재무 상태 기준 확인 6/6
Blancco Technology Group has a total shareholder equity of £82.5M and total debt of £500.0K, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are £99.2M and £16.7M respectively. Blancco Technology Group's EBIT is £3.2M making its interest coverage ratio 16.8. It has cash and short-term investments of £8.4M.
주요 정보
0.6%
부채 비율
UK£500.00k
부채
| 이자 보상 비율 | 16.8x |
| 현금 | UK£8.44m |
| 주식 | UK£82.46m |
| 총 부채 | UK£16.75m |
| 총 자산 | UK£99.21m |
최근 재무 상태 업데이트
Recent updates
Blancco Technology Group (LON:BLTG) Is Experiencing Growth In Returns On Capital
Feb 22
Blancco Technology Group (LON:BLTG) Might Have The Makings Of A Multi-Bagger
Feb 25Here's Why I Think Blancco Technology Group (LON:BLTG) Might Deserve Your Attention Today
Nov 09Investors Shouldn't Be Too Comfortable With Blancco Technology Group's (LON:BLTG) Robust Earnings
Oct 06Have Insiders Been Selling Blancco Technology Group plc (LON:BLTG) Shares?
Feb 18
Can You Imagine How Jubilant Blancco Technology Group's (LON:BLTG) Shareholders Feel About Its 205% Share Price Gain?
Dec 30재무 상태 분석
단기부채: BLTG's short term assets (£20.3M) exceed its short term liabilities (£10.6M).
장기 부채: BLTG's short term assets (£20.3M) exceed its long term liabilities (£6.2M).
부채 대 자본 내역 및 분석
부채 수준: BLTG has more cash than its total debt.
부채 감소: BLTG's debt to equity ratio has reduced from 18.2% to 0.6% over the past 5 years.
부채 범위: BLTG's debt is well covered by operating cash flow (2129.4%).
이자 보장: BLTG's interest payments on its debt are well covered by EBIT (16.8x coverage).