BATM Advanced Communications Balance Sheet Health
Financial Health criteria checks 5/6
BATM Advanced Communications has a total shareholder equity of $119.4M and total debt of $4.6M, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are $174.6M and $55.2M respectively. BATM Advanced Communications's EBIT is $705.0K making its interest coverage ratio 2. It has cash and short-term investments of $40.8M.
Key information
3.9%
Debt to equity ratio
US$4.60m
Debt
| Interest coverage ratio | 2x |
| Cash | US$40.76m |
| Equity | US$119.44m |
| Total liabilities | US$55.19m |
| Total assets | US$174.63m |
Recent financial health updates
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
Is 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 18Financial Position Analysis
Short Term Liabilities: BVC's short term assets ($110.2M) exceed its short term liabilities ($47.1M).
Long Term Liabilities: BVC's short term assets ($110.2M) exceed its long term liabilities ($8.1M).
Debt to Equity History and Analysis
Debt Level: BVC has more cash than its total debt.
Reducing Debt: BVC's debt to equity ratio has reduced from 7.1% to 3.9% over the past 5 years.
Debt Coverage: BVC's debt is well covered by operating cash flow (108.8%).
Interest Coverage: BVC's interest payments on its debt are not well covered by EBIT (2x coverage).