Bluechiip Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Bluechiip has a total shareholder equity of A$708.9K and total debt of A$600.0K, which brings its debt-to-equity ratio to 84.6%. Its total assets and total liabilities are A$4.6M and A$3.9M respectively.
Belangrijke informatie
84.6%
Verhouding schuld/eigen vermogen
AU$600.00k
Schuld
| Rente dekkingsratio | n/a |
| Contant | AU$172.34k |
| Aandelen | AU$708.88k |
| Totaal verplichtingen | AU$3.94m |
| Totaal activa | AU$4.64m |
Recente financiële gezondheidsupdates
We Think Bluechiip (ASX:BCT) Can Easily Afford To Drive Business Growth
Oct 26
We Think Bluechiip (ASX:BCT) Needs To Drive Business Growth Carefully
Jan 11
Recent updates
Calculating The Fair Value Of Bluechiip Limited (ASX:BCT)
Aug 31We Think Some Shareholders May Hesitate To Increase Bluechiip Limited's (ASX:BCT) CEO Compensation
Nov 23We Think Bluechiip (ASX:BCT) Can Easily Afford To Drive Business Growth
Oct 26What Can We Learn About Bluechiip's (ASX:BCT) CEO Compensation?
Feb 19We Think Bluechiip (ASX:BCT) Needs To Drive Business Growth Carefully
Jan 11How Many Bluechiip Limited (ASX:BCT) Shares Did Insiders Buy, In The Last Year?
Dec 07Analyse van de financiële positie
Kortlopende schulden: BCT's short term assets (A$4.4M) exceed its short term liabilities (A$3.8M).
Langlopende schulden: BCT's short term assets (A$4.4M) exceed its long term liabilities (A$115.3K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BCT's net debt to equity ratio (60.3%) is considered high.
Schuld verminderen: BCT's debt to equity ratio has increased from 0% to 84.6% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: BCT has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: BCT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 4.8% each year