BATM Advanced Communications Balance Sheet Health
Financial Health criteria checks 4/6
BATM Advanced Communications has a total shareholder equity of $116.7M and total debt of $5.0M, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are $169.5M and $52.8M respectively. BATM Advanced Communications's EBIT is $1.6M making its interest coverage ratio 1.4. It has cash and short-term investments of $32.6M.
Key information
4.3%
Debt to equity ratio
US$5.04m
Debt
| Interest coverage ratio | 1.4x |
| Cash | US$32.59m |
| Equity | US$116.69m |
| Total liabilities | US$52.85m |
| Total assets | US$169.54m |
Recent financial health updates
These 4 Measures Indicate That BATM Advanced Communications (LON:BVC) Is Using Debt Reasonably Well
Nov 30
Is BATM Advanced Communications (LON:BVC) Using Debt Sensibly?
Oct 10Is 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 12Recent updates
These 4 Measures Indicate That BATM Advanced Communications (LON:BVC) Is Using Debt Reasonably Well
Nov 30Further 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 18Financial Position Analysis
Short Term Liabilities: BVC's short term assets ($104.9M) exceed its short term liabilities ($43.2M).
Long Term Liabilities: BVC's short term assets ($104.9M) exceed its long term liabilities ($9.6M).
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 7.7% to 4.3% over the past 5 years.
Debt Coverage: BVC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BVC's interest payments on its debt are not well covered by EBIT (1.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 04:27 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
BATM Advanced Communications Ltd. is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Cavendish |
| Simon Strong | Peel Hunt LLP |
| Robin Speakman | Shore Capital Group Ltd |