Bytes Technology Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Bytes Technology Group has a total shareholder equity of £77.6M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £350.9M and £273.3M respectively. Bytes Technology Group's EBIT is £61.7M making its interest coverage ratio -7.8. It has cash and short-term investments of £71.5M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
UK£0
Schuld
| Rente dekkingsratio | -7.8x |
| Contant | UK£71.51m |
| Aandelen | UK£77.59m |
| Totaal verplichtingen | UK£273.29m |
| Totaal activa | UK£350.88m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Subdued Growth No Barrier To Bytes Technology Group plc's (LON:BYIT) Price
Sep 18
Bytes Technology Group (LON:BYIT) Is Paying Out A Larger Dividend Than Last Year
Jun 20Calculating The Intrinsic Value Of Bytes Technology Group plc (LON:BYIT)
May 23Here's Why We Think Bytes Technology Group (LON:BYIT) Might Deserve Your Attention Today
Apr 18There's Reason For Concern Over Bytes Technology Group plc's (LON:BYIT) Price
Mar 27Calculating The Fair Value Of Bytes Technology Group plc (LON:BYIT)
Jan 23Bytes Technology Group plc's (LON:BYIT) Share Price Could Signal Some Risk
Dec 18We Like The Quality Of Bytes Technology Group's (LON:BYIT) Earnings
Nov 02Bytes Technology Group (LON:BYIT) Will Pay A Larger Dividend Than Last Year At £0.027
Oct 28Here's Why We Think Bytes Technology Group (LON:BYIT) Is Well Worth Watching
Oct 13A Look At The Intrinsic Value Of Bytes Technology Group plc (LON:BYIT)
Sep 21Bytes Technology Group's (LON:BYIT) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 05Bytes Technology Group (LON:BYIT) Will Pay A Larger Dividend Than Last Year At £0.126
Jun 09Bytes Technology Group (LON:BYIT) Is Increasing Its Dividend To £0.126
May 26Is Now The Time To Look At Buying Bytes Technology Group plc (LON:BYIT)?
Mar 11Calculating The Fair Value Of Bytes Technology Group plc (LON:BYIT)
Feb 01Bytes Technology Group (LON:BYIT) Will Pay A Larger Dividend Than Last Year At £0.024
Nov 17Bytes Technology Group (LON:BYIT) Will Pay A Larger Dividend Than Last Year At £0.024
Oct 29Calculating The Intrinsic Value Of Bytes Technology Group plc (LON:BYIT)
Oct 06Is Bytes Technology Group plc (LON:BYIT) Expensive For A Reason? A Look At Its Intrinsic Value
Feb 25What Kind Of Shareholders Hold The Majority In Bytes Technology Group PLC's (LON:BYIT) Shares?
Mar 10Analyse van de financiële positie
Kortlopende schulden: BYIT's short term assets (£294.2M) exceed its short term liabilities (£269.9M).
Langlopende schulden: BYIT's short term assets (£294.2M) exceed its long term liabilities (£3.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BYIT is debt free.
Schuld verminderen: BYIT has no debt compared to 5 years ago when its debt to equity ratio was 2.1%.
Schuldendekking: BYIT has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: BYIT has no debt, therefore coverage of interest payments is not a concern.