BATM Advanced Communications Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
BATM Advanced Communications heeft een totaal eigen vermogen van $116.7M en een totale schuld van $5.0M, wat de schuld-eigenvermogensverhouding op 4.3% brengt. De totale activa en totale passiva bedragen respectievelijk $169.5M en $52.8M. De EBIT BATM Advanced Communications is $1.6M waardoor de rentedekking 1.4 is. Het heeft contanten en kortetermijnbeleggingen van $32.6M.
Belangrijke informatie
4.3%
Verhouding schuld/eigen vermogen
US$5.04m
Schuld
| Rente dekkingsratio | 1.4x |
| Contant | US$32.59m |
| Aandelen | US$116.69m |
| Totaal verplichtingen | US$52.85m |
| Totaal activa | US$169.54m |
Recente financiële gezondheidsupdates
Is BATM Advanced Communications (LON:BVC) Using Debt Sensibly?
Oct 10
Is BATM Advanced Communications (LON:BVC) A Risky Investment?
Jun 07Does BATM Advanced Communications (LON:BVC) Have A Healthy Balance Sheet?
May 10Is BATM Advanced Communications (LON:BVC) A Risky Investment?
Apr 12Health Check: How Prudently Does BATM Advanced Communications (LON:BVC) Use Debt?
Dec 23Recent updates
Further Upside For BATM Advanced Communications Ltd. (LON:BVC) Shares Could Introduce Price Risks After 27% Bounce
Aug 01Is BATM Advanced Communications (LON:BVC) Using Debt Sensibly?
Oct 10Is BATM Advanced Communications (LON:BVC) A Risky Investment?
Jun 07The Return Trends At BATM Advanced Communications (LON:BVC) Look Promising
Apr 21A Look At The Intrinsic Value Of BATM Advanced Communications Ltd. (LON:BVC)
Jan 10There's Been No Shortage Of Growth Recently For BATM Advanced Communications' (LON:BVC) Returns On Capital
Jul 21Does BATM Advanced Communications (LON:BVC) Have A Healthy Balance Sheet?
May 10BATM Advanced Communications (LON:BVC) Is Very Good At Capital Allocation
Feb 06Here's Why Shareholders Will Not Be Complaining About BATM Advanced Communications Ltd.'s (LON:BVC) CEO Pay Packet
Dec 07BATM Advanced Communications' (LON:BVC) Returns On Capital Are Heading Higher
Jun 29Do BATM Advanced Communications's (LON:BVC) Earnings Warrant Your Attention?
May 13Is BATM Advanced Communications (LON:BVC) A Risky Investment?
Apr 12A Look At The Intrinsic Value Of BATM Advanced Communications Ltd. (LON:BVC)
Mar 28What BATM Advanced Communications Ltd.'s (LON:BVC) P/E Is Not Telling You
Mar 15Will BATM Advanced Communications' (LON:BVC) Growth In ROCE Persist?
Mar 01BATM Advanced Communications' (LON:BVC) Wonderful 609% Share Price Increase Shows How Capitalism Can Build Wealth
Feb 15We're Not Counting On BATM Advanced Communications (LON:BVC) To Sustain Its Statutory Profitability
Jan 19
Health Check: How Prudently Does BATM Advanced Communications (LON:BVC) Use Debt?
Dec 23Here's Why I Think BATM Advanced Communications (LON:BVC) Might Deserve Your Attention Today
Dec 06How Much Of BATM Advanced Communications Ltd. (LON:BVC) Do Insiders Own?
Nov 18Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $104.9M ) BVC } overtreffen de korte termijn passiva ( $43.2M ).
Langlopende schulden: De kortetermijnactiva BVC ( $104.9M ) overtreffen de langetermijnschulden ( $9.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BVC heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van BVC is de afgelopen 5 jaar gedaald van 7.7% naar 4.3%.
Schuldendekking: De operationele kasstroom van BVC is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen van BVC op haar schulden worden niet goed gedekt door EBIT ( 1.4 x dekking).