BSA Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

BSA heeft een totaal eigen vermogen van A$1.6M en een totale schuld van A$8.0M, wat de schuld-eigenvermogensverhouding op 499.4% brengt. De totale activa en totale passiva bedragen respectievelijk A$59.3M en A$57.7M. De EBIT BSA is A$20.5M waardoor de rentedekking 14.6 is. Het heeft contanten en kortetermijnbeleggingen van A$1.6M.

Belangrijke informatie

499.4%

Verhouding schuld/eigen vermogen

AU$8.00m

Schuld

Rente dekkingsratio14.6x
ContantAU$1.57m
AandelenAU$1.60m
Totaal verplichtingenAU$57.68m
Totaal activaAU$59.28m

Recente financiële gezondheidsupdates

Recent updates

BSA Limited (ASX:BSA) Surges 27% Yet Its Low P/E Is No Reason For Excitement

Oct 18
BSA Limited (ASX:BSA) Surges 27% Yet Its Low P/E Is No Reason For Excitement

Is BSA (ASX:BSA) Using Too Much Debt?

Sep 30
Is BSA (ASX:BSA) Using Too Much Debt?

Should You Be Adding BSA (ASX:BSA) To Your Watchlist Today?

Sep 03
Should You Be Adding BSA (ASX:BSA) To Your Watchlist Today?

BSA Limited's (ASX:BSA) Shares Leap 38% Yet They're Still Not Telling The Full Story

Jul 31
BSA Limited's (ASX:BSA) Shares Leap 38% Yet They're Still Not Telling The Full Story

What Is BSA Limited's (ASX:BSA) Share Price Doing?

Jul 29
What Is BSA Limited's (ASX:BSA) Share Price Doing?

BSA Limited's (ASX:BSA) Low P/S No Reason For Excitement

Apr 29
BSA Limited's (ASX:BSA) Low P/S No Reason For Excitement

Is Now An Opportune Moment To Examine BSA Limited (ASX:BSA)?

Feb 10
Is Now An Opportune Moment To Examine BSA Limited (ASX:BSA)?

Investors Could Be Concerned With BSA's (ASX:BSA) Returns On Capital

Apr 18
Investors Could Be Concerned With BSA's (ASX:BSA) Returns On Capital

Introducing BSA (ASX:BSA), A Stock That Climbed 62% In The Last Five Years

Mar 18
Introducing BSA (ASX:BSA), A Stock That Climbed 62% In The Last Five Years

BSA's (ASX:BSA) Soft Earnings Are Actually Better Than They Appear

Feb 24
BSA's (ASX:BSA) Soft Earnings Are Actually Better Than They Appear

Is BSA Limited's (ASX:BSA) Latest Stock Performance A Reflection Of Its Financial Health?

Feb 08
Is BSA Limited's (ASX:BSA) Latest Stock Performance A Reflection Of Its Financial Health?

Are Investors Concerned With What's Going On At BSA (ASX:BSA)?

Jan 18
Are Investors Concerned With What's Going On At BSA (ASX:BSA)?

Do Institutions Own BSA Limited (ASX:BSA) Shares?

Dec 28
Do Institutions Own BSA Limited (ASX:BSA) Shares?

BSA (ASX:BSA) Has A Pretty Healthy Balance Sheet

Dec 10
BSA (ASX:BSA) Has A Pretty Healthy Balance Sheet

BSA (ASX:BSA) Shareholders Booked A 78% Gain In The Last Five Years

Nov 19
BSA (ASX:BSA) Shareholders Booked A 78% Gain In The Last Five Years

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$38.4M ) van BSA } dekken niet de korte termijn passiva ( A$52.5M ).

Langlopende schulden: De kortetermijnactiva BSA ( A$38.4M ) overtreffen de langetermijnschulden ( A$5.2M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 401.6% ) BSA wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van BSA is de afgelopen 5 jaar gestegen van 4.9% naar 499.4%.

Schuldendekking: De operationele kasstroom van BSA is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen op de schuld van BSA worden goed gedekt door EBIT ( 14.6 x dekking).


Balans


Ontdek gezonde bedrijven