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Byotrol Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Byotrol has a total shareholder equity of £4.9M and total debt of £962.0K, which brings its debt-to-equity ratio to 19.7%. Its total assets and total liabilities are £7.1M and £2.3M respectively.
Belangrijke informatie
19.7%
Verhouding schuld/eigen vermogen
UK£962.00k
Schuld
| Rente dekkingsratio | n/a |
| Contant | UK£508.00k |
| Aandelen | UK£4.88m |
| Totaal verplichtingen | UK£2.25m |
| Totaal activa | UK£7.13m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
With EPS Growth And More, Byotrol (LON:BYOT) Is Interesting
Dec 08
If You Like EPS Growth Then Check Out Byotrol (LON:BYOT) Before It's Too Late
Apr 07Here's Why We Don't Think Byotrol's (LON:BYOT) Statutory Earnings Reflect Its Underlying Earnings Potential
Feb 18Is Byotrol plc's (LON:BYOT) Recent Performance Tethered To Its Attractive Financial Prospects?
Jan 28Here's Why We Think Byotrol (LON:BYOT) Is Well Worth Watching
Jan 07How Much is Byotrol's (LON:BYOT) CEO Getting Paid?
Dec 16Byotrol plc's (LON:BYOT) P/E Is On The Mark
Nov 25
Analyse van de financiële positie
Kortlopende schulden: BYOT's short term assets (£2.4M) exceed its short term liabilities (£1.0M).
Langlopende schulden: BYOT's short term assets (£2.4M) exceed its long term liabilities (£1.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BYOT's net debt to equity ratio (9.3%) is considered satisfactory.
Schuld verminderen: BYOT's debt to equity ratio has increased from 0% to 19.7% 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: BYOT has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: BYOT has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 8.3% each year.