Boart Longyear Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Boart Longyear Group heeft een totaal eigen vermogen van $292.1M en een totale schuld van $208.0M, wat de schuld-eigenvermogensverhouding op 71.2% brengt. De totale activa en totale passiva bedragen respectievelijk $824.3M en $532.1M. De EBIT Boart Longyear Group is $60.4M waardoor de rentedekking 2.6 is. Het heeft contanten en kortetermijnbeleggingen van $47.9M.

Belangrijke informatie

71.2%

Verhouding schuld/eigen vermogen

US$207.98m

Schuld

Rente dekkingsratio	2.6x
Contant	US$47.91m
Aandelen	US$292.11m
Totaal verplichtingen	US$532.15m
Totaal activa	US$824.25m

Recente financiële gezondheidsupdates

Boart Longyear Group (ASX:BLY) Has A Somewhat Strained Balance Sheet

May 16

We Think Boart Longyear Group (ASX:BLY) Is Taking Some Risk With Its Debt

Sep 20

Recent updates

Improved Revenues Required Before Boart Longyear Group Ltd. (ASX:BLY) Stock's 32% Jump Looks Justified

Dec 27

We Like These Underlying Return On Capital Trends At Boart Longyear Group (ASX:BLY)

Mar 21

Boart Longyear's (ASX:BLY) Returns On Capital Are Heading Higher

Sep 08

Here's Why Shareholders May Want To Be Cautious With Increasing Boart Longyear Limited's (ASX:BLY) CEO Pay Packet

May 19

Returns At Boart Longyear (ASX:BLY) Are On The Way Up

Mar 22

We Like These Underlying Trends At Boart Longyear (ASX:BLY)

Dec 07

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $434.6M ) BLY } overtreffen de korte termijn passiva ( $226.0M ).

Langlopende schulden: De kortetermijnactiva BLY ( $434.6M ) overtreffen de langetermijnschulden ( $306.2M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 54.8% ) BLY wordt als hoog beschouwd.

Schuld verminderen: BLY had 5 jaar geleden een negatief eigen vermogen, maar is nu positief en is dus verbeterd.

Schuldendekking: De schuld van BLY wordt goed gedekt door de operationele kasstroom ( 26.8% ).

Rentedekking: De rentebetalingen van BLY op haar schulden worden niet goed gedekt door EBIT ( 2.6 x dekking).

Boart Longyear Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Boart Longyear Group (ASX:BLY) Has A Somewhat Strained Balance Sheet

We Think Boart Longyear Group (ASX:BLY) Is Taking Some Risk With Its Debt

Recent updates

American Industrial Partners Capital Fund VIII, L.P. managed by AIP, LLC completed the acquisition of Boart Longyear Group Ltd. (ASX:BLY) from a group of shareholders.

Full year 2023 earnings released: EPS: US$0.045 (vs US$0.04 in FY 2022)

Investor sentiment improves as stock rises 56%

Improved Revenues Required Before Boart Longyear Group Ltd. (ASX:BLY) Stock's 32% Jump Looks Justified

Investor sentiment improves as stock rises 33%

The Return Trends At Boart Longyear Group (ASX:BLY) Look Promising

Investor sentiment improves as stock rises 25%

Boart Longyear Releases an Upgraded Surface Roller Latch Head Assembly and Overshot

Boart Longyear Group Ltd Names Denis Despres as Chief Executive Officer, Drilling Services

Boart Longyear Group Ltd Announces the Appointment of Ermanno Simonutti as President, Drilling Products

Investor sentiment deteriorates as stock falls 18%

Calculating The Intrinsic Value Of Boart Longyear Group Ltd. (ASX:BLY)

Less than half of directors are independent

Boart Longyear Launches New Innovation for Underground Long Hole Drilling

New minor risk - Financial data availability

Less than half of directors are independent

Investor sentiment deteriorates as stock falls 16%

Boart Longyear Group's (ASX:BLY) Returns On Capital Are Heading Higher

Boart Longyear Group Ltd. to Report First Half, 2023 Results on Aug 31, 2023

Investor sentiment improves as stock rises 16%

Boart Longyear Group (ASX:BLY) Has A Somewhat Strained Balance Sheet

Full year 2022 earnings released: EPS: US$0.04 (vs US$0.69 loss in FY 2021)

Boart Longyear Group Ltd. Announces CFO Changes, Effective 2 February 2023

Less than half of directors are independent

Investors Will Want Boart Longyear Group's (ASX:BLY) Growth In ROCE To Persist

We Think Boart Longyear Group (ASX:BLY) Is Taking Some Risk With Its Debt

First half 2022 earnings released: EPS: US$0.06 (vs US$8.54 loss in 1H 2021)

Boart Longyear Group Ltd. Appoints Daniel Goldblatt as Chief Human Resources Officer, Effective September 1, 2022

Boart Longyear Group Ltd. Appoints Shannon McCrae to Board of Directors

Less than half of directors are independent

Boart Longyear Group Ltd. Announces Company Secretary Changes

Boart Longyear Group Ltd., Annual General Meeting, May 24, 2022

Non-Executive Independent Director recently bought AU$78k worth of stock

We Like These Underlying Return On Capital Trends At Boart Longyear Group (ASX:BLY)

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Boart Longyear Group Ltd. Appoints Giovanna Bee Moscoso as Chief Legal Officer, Effective 28 February 2022

Less than half of directors are independent

Boart Longyear's (ASX:BLY) Returns On Capital Are Heading Higher

First half 2021 earnings released: US$0.43 loss per share (vs US$0.70 loss in 1H 2020)

Here's Why Shareholders May Want To Be Cautious With Increasing Boart Longyear Limited's (ASX:BLY) CEO Pay Packet

Returns At Boart Longyear (ASX:BLY) Are On The Way Up

Full year 2020 earnings released: US$1.12 loss per share (vs US$0.52 loss in FY 2019)

Boart Longyear Limited to Report Fiscal Year 2020 Results on Feb 25, 2021

Riedel Resources Limited Appoints Drilling Contractor

Arizona Metals Contracts Boart Longyear to Mobilize the First Drill to the Kay Mine Project During the Week of January 4, 2021

New 90-day high: AU$0.43

We Like These Underlying Trends At Boart Longyear (ASX:BLY)

New 90-day low: AU$0.33

New 90-day high: AU$0.42

Matasis Investment Holdings Pty Limited and Nedbank Capital Private Equity along with the management of Mining Capital Equipment Business in South Africa acquired Mining Capital Equipment Business in South Africa from Boart Longyear Limited (ASX: BLY) for ZAR 130 million in a management buyout.

First half earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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