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Blackstone Resources Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Belangrijke informatie
19.6%
Verhouding schuld/eigen vermogen
CHF 16.50m
Schuld
Rente dekkingsratio | n/a |
Contant | CHF 2.26m |
Aandelen | CHF 84.13m |
Totaal verplichtingen | CHF 26.91m |
Totaal activa | CHF 111.04m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: BLS's short term assets (CHF7.5M) exceed its short term liabilities (CHF3.8M).
Langlopende schulden: BLS's short term assets (CHF7.5M) do not cover its long term liabilities (CHF23.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BLS's net debt to equity ratio (16.9%) is considered satisfactory.
Schuld verminderen: BLS's debt to equity ratio has reduced from 139.5% to 19.6% over the past 5 years.
Schuldendekking: BLS's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if BLS's interest payments on its debt are well covered by EBIT.