Babylon Pump & Power Limited

ASX:BPP Stok Raporu

Piyasa değeri: AU$15.0m

Babylon Pump & Power Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Babylon Pump & Power şirketinin toplam hissedar öz sermayesi A$11.1M ve toplam borcu A$10.3M olup, bu da borç-öz sermaye oranını 93.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$33.4M ve A$22.3M dir. Babylon Pump & Power 'in FAVÖK'ü A$2.2M faiz karşılama oranı 1.8 dur. Şirketin A$366.8K tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

93.3%

Borç/özkaynak oranı

AU$10.34m

Borç

Faiz karşılama oranı1.8x
NakitAU$366.78k
EşitlikAU$11.09m
Toplam yükümlülüklerAU$22.33m
Toplam varlıklarAU$33.41m

Son finansal sağlık güncellemeleri

Recent updates

Is Now An Opportune Moment To Examine Babylon Pump & Power Limited (ASX:BPP)?

Oct 28
Is Now An Opportune Moment To Examine Babylon Pump & Power Limited (ASX:BPP)?

Babylon Pump & Power (ASX:BPP) Has A Somewhat Strained Balance Sheet

Jun 08
Babylon Pump & Power (ASX:BPP) Has A Somewhat Strained Balance Sheet

Market Still Lacking Some Conviction On Babylon Pump & Power Limited (ASX:BPP)

Apr 10
Market Still Lacking Some Conviction On Babylon Pump & Power Limited (ASX:BPP)

Babylon Pump & Power Limited's (ASX:BPP) Shares Leap 50% Yet They're Still Not Telling The Full Story

Jan 05
Babylon Pump & Power Limited's (ASX:BPP) Shares Leap 50% Yet They're Still Not Telling The Full Story

Does Babylon Pump & Power (ASX:BPP) Have A Healthy Balance Sheet?

Oct 24
Does Babylon Pump & Power (ASX:BPP) Have A Healthy Balance Sheet?

Babylon Pump & Power Limited (ASX:BPP) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Aug 09
Babylon Pump & Power Limited (ASX:BPP) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Is Babylon Pump & Power (ASX:BPP) A Risky Investment?

May 04
Is Babylon Pump & Power (ASX:BPP) A Risky Investment?

Is Babylon Pump & Power (ASX:BPP) A Risky Investment?

Dec 27
Is Babylon Pump & Power (ASX:BPP) A Risky Investment?

Is Babylon Pump & Power (ASX:BPP) Weighed On By Its Debt Load?

Sep 05
Is Babylon Pump & Power (ASX:BPP) Weighed On By Its Debt Load?

Is Babylon Pump & Power (ASX:BPP) Using Debt In A Risky Way?

May 10
Is Babylon Pump & Power (ASX:BPP) Using Debt In A Risky Way?

Is Babylon Pump & Power (ASX:BPP) Weighed On By Its Debt Load?

Sep 04
Is Babylon Pump & Power (ASX:BPP) Weighed On By Its Debt Load?

Babylon Pump & Power Limited (ASX:BPP) Insiders Increased Their Holdings

Mar 02
Babylon Pump & Power Limited (ASX:BPP) Insiders Increased Their Holdings

Is Babylon Pump & Power (ASX:BPP) A Risky Investment?

Dec 17
Is Babylon Pump & Power (ASX:BPP) A Risky Investment?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BPP 'nin kısa vadeli varlıkları ( A$11.5M ) kısa vadeli yükümlülüklerini ( A$16.5M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: BPP şirketinin kısa vadeli varlıkları ( A$11.5M ) uzun vadeli yükümlülüklerini ( A$5.8M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BPP 'nin net borç/öz sermaye oranı ( 89.9% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: BPP 'nin borç/öz sermaye oranı son 5 yılda 314% seviyesinden 93.3% seviyesine düştü.

Borç Kapsamı: BPP 'nin borcu işletme nakit akışı ( 73% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: BPP 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.8 x kapsam) tarafından iyi karşılanmıyor.


Bilanço


Sağlıklı şirketleri keşfedin