Billington Holdings Plc

AIM:BILN Voorraadrapport

Marktkapitalisatie: UK£60.9m

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Billington Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Billington Holdings heeft een totaal eigen vermogen van £51.8M en een totale schuld van £0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk £84.3M en £32.5M. De EBIT Billington Holdings is £12.9M waardoor de rentedekking -25.3 is. Het heeft contanten en kortetermijnbeleggingen van £21.9M.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

UK£0

Schuld

Rente dekkingsratio-25.3x
ContantUK£21.87m
AandelenUK£51.77m
Totaal verplichtingenUK£32.48m
Totaal activaUK£84.25m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Billington Holdings (LON:BILN) Is Very Good At Capital Allocation

Aug 13
Billington Holdings (LON:BILN) Is Very Good At Capital Allocation

Billington Holdings Plc (LON:BILN) Surges 26% Yet Its Low P/E Is No Reason For Excitement

May 03
Billington Holdings Plc (LON:BILN) Surges 26% Yet Its Low P/E Is No Reason For Excitement

Statutory Profit Doesn't Reflect How Good Billington Holdings' (LON:BILN) Earnings Are

Apr 26
Statutory Profit Doesn't Reflect How Good Billington Holdings' (LON:BILN) Earnings Are

Billington Holdings (LON:BILN) Has Announced That It Will Be Increasing Its Dividend To £0.33

Apr 19
Billington Holdings (LON:BILN) Has Announced That It Will Be Increasing Its Dividend To £0.33

Investors Shouldn't Overlook Billington Holdings' (LON:BILN) Impressive Returns On Capital

Nov 15
Investors Shouldn't Overlook Billington Holdings' (LON:BILN) Impressive Returns On Capital

Billington Holdings (LON:BILN) Is Increasing Its Dividend To £0.155

Apr 23
Billington Holdings (LON:BILN) Is Increasing Its Dividend To £0.155

Billington Holdings (LON:BILN) Will Be Hoping To Turn Its Returns On Capital Around

Dec 15
Billington Holdings (LON:BILN) Will Be Hoping To Turn Its Returns On Capital Around

Billington Holdings (LON:BILN) Might Be Having Difficulty Using Its Capital Effectively

Jun 18
Billington Holdings (LON:BILN) Might Be Having Difficulty Using Its Capital Effectively

Is It Time To Consider Buying Billington Holdings Plc (LON:BILN)?

Apr 16
Is It Time To Consider Buying Billington Holdings Plc (LON:BILN)?

Returns On Capital At Billington Holdings (LON:BILN) Paint An Interesting Picture

Mar 17
Returns On Capital At Billington Holdings (LON:BILN) Paint An Interesting Picture

Here's Why Billington Holdings' (LON:BILN) Statutory Earnings Are Arguably Too Conservative

Feb 19
Here's Why Billington Holdings' (LON:BILN) Statutory Earnings Are Arguably Too Conservative

Billington Holdings Plc's (LON:BILN) Stock Is Going Strong: Is the Market Following Fundamentals?

Jan 26
Billington Holdings Plc's (LON:BILN) Stock Is Going Strong: Is the Market Following Fundamentals?

Who Has Been Selling Billington Holdings Plc (LON:BILN) Shares?

Jan 05
Who Has Been Selling Billington Holdings Plc (LON:BILN) Shares?

Billington Holdings' (LON:BILN) Stock Price Has Reduced 12% In The Past Year

Dec 19
Billington Holdings' (LON:BILN) Stock Price Has Reduced 12% In The Past Year

Has Billington Holdings (LON:BILN) Got What It Takes To Become A Multi-Bagger?

Dec 06
Has Billington Holdings (LON:BILN) Got What It Takes To Become A Multi-Bagger?

Here's Why Billington Holdings's (LON:BILN) Statutory Earnings Are Arguably Too Conservative

Nov 21
Here's Why Billington Holdings's (LON:BILN) Statutory Earnings Are Arguably Too Conservative

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £55.6M ) BILN } overtreffen de korte termijn passiva ( £27.9M ).

Langlopende schulden: De kortetermijnactiva BILN ( £55.6M ) overtreffen de langetermijnschulden ( £4.6M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: BILN is schuldenvrij.

Schuld verminderen: BILN heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 6.6% was.

Schuldendekking: BILN heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: BILN heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.


Balans


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