Blue Island Plc

CSE:BLUE Voorraadrapport

Marktkapitalisatie: €15.6m

Blue Island Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Blue Island heeft een totaal eigen vermogen van €19.9M en een totale schuld van €296.0K, wat de schuld-eigenvermogensverhouding op 1.5% brengt. De totale activa en totale passiva bedragen respectievelijk €26.4M en €6.5M. De EBIT Blue Island is €2.6M waardoor de rentedekking 73.8 is. Het heeft contanten en kortetermijnbeleggingen van €1.9M.

Belangrijke informatie

1.5%

Verhouding schuld/eigen vermogen

€295.96k

Schuld

Rente dekkingsratio73.8x
Contant€1.93m
Aandelen€19.92m
Totaal verplichtingen€6.48m
Totaal activa€26.40m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

We Like These Underlying Return On Capital Trends At Blue Island (CSE:BLUE)

May 04
We Like These Underlying Return On Capital Trends At Blue Island (CSE:BLUE)

A Look At The Intrinsic Value Of Blue Island Plc (CSE:BLUE)

Mar 12
A Look At The Intrinsic Value Of Blue Island Plc (CSE:BLUE)

Subdued Growth No Barrier To Blue Island Plc (CSE:BLUE) With Shares Advancing 28%

Mar 12
Subdued Growth No Barrier To Blue Island Plc (CSE:BLUE) With Shares Advancing 28%

The Returns At Blue Island (CSE:BLUE) Aren't Growing

May 09
The Returns At Blue Island (CSE:BLUE) Aren't Growing

Here's What's Concerning About Blue Island's (CSE:BLUE) Returns On Capital

Jan 28
Here's What's Concerning About Blue Island's (CSE:BLUE) Returns On Capital

Blue Island (CSE:BLUE) Might Be Having Difficulty Using Its Capital Effectively

Oct 28
Blue Island (CSE:BLUE) Might Be Having Difficulty Using Its Capital Effectively

Blue Island (CSE:BLUE) Is Doing The Right Things To Multiply Its Share Price

May 26
Blue Island (CSE:BLUE) Is Doing The Right Things To Multiply Its Share Price

Returns At Blue Island (CSE:BLUE) Are On The Way Up

Feb 09
Returns At Blue Island (CSE:BLUE) Are On The Way Up

Blue Island's (CSE:BLUE) Returns On Capital Are Heading Higher

Nov 10
Blue Island's (CSE:BLUE) Returns On Capital Are Heading Higher

Capital Allocation Trends At Blue Island (CSE:BLUE) Aren't Ideal

May 23
Capital Allocation Trends At Blue Island (CSE:BLUE) Aren't Ideal

Is Blue Island Plc's (CSE:BLUE) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Mar 10
Is Blue Island Plc's (CSE:BLUE) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Should We Be Excited About The Trends Of Returns At Blue Island (CSE:BLUE)?

Jan 14
Should We Be Excited About The Trends Of Returns At Blue Island (CSE:BLUE)?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €15.7M ) BLUE } overtreffen de korte termijn passiva ( €4.7M ).

Langlopende schulden: De kortetermijnactiva BLUE ( €15.7M ) overtreffen de langetermijnschulden ( €1.8M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: BLUE heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van BLUE is de afgelopen 5 jaar gedaald van 13% naar 1.5%.

Schuldendekking: De schuld van BLUE wordt goed gedekt door de operationele kasstroom ( 1220.4% ).

Rentedekking: De rentebetalingen op de schuld van BLUE worden goed gedekt door EBIT ( 73.8 x dekking).

Balans

Ontdek gezonde bedrijven

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