BLIS Technologies Balance Sheet Health
Financial Health criteria checks 6/6
BLIS Technologies has a total shareholder equity of NZ$11.7M and total debt of NZ$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NZ$13.4M and NZ$1.6M respectively. BLIS Technologies's EBIT is NZ$1.2M making its interest coverage ratio -2.9. It has cash and short-term investments of NZ$8.9M.
Key information
0%
Debt to equity ratio
NZ$0
Debt
| Interest coverage ratio | -2.9x |
| Cash | NZ$8.92m |
| Equity | NZ$11.71m |
| Total liabilities | NZ$1.65m |
| Total assets | NZ$13.36m |
Recent financial health updates
Recent updates
BLIS Technologies (NZSE:BLT) Is In A Strong Position To Grow Its Business
Dec 05
Calculating The Intrinsic Value Of BLIS Technologies Limited (NZSE:BLT)
Mar 08BLIS Technologies Limited (NZSE:BLT) Insiders Have Been Selling
Feb 09
BLIS Technologies Limited (NZSE:BLT) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Jan 21I Ran A Stock Scan For Earnings Growth And BLIS Technologies (NZSE:BLT) Passed With Ease
Jan 03Should You Use BLIS Technologies's (NZSE:BLT) Statutory Earnings To Analyse It?
Dec 15Introducing BLIS Technologies (NZSE:BLT), The Stock That Soared 371% In The Last Three Years
Nov 28Financial Position Analysis
Short Term Liabilities: BLT's short term assets (NZ$11.2M) exceed its short term liabilities (NZ$1.3M).
Long Term Liabilities: BLT's short term assets (NZ$11.2M) exceed its long term liabilities (NZ$343.0K).
Debt to Equity History and Analysis
Debt Level: BLT is debt free.
Reducing Debt: BLT has no debt compared to 5 years ago when its debt to equity ratio was 3.6%.
Debt Coverage: BLT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BLT has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 06:30 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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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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
BLIS Technologies Limited is covered by 0 analysts. 0 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 |
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