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BSA Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
BSA has a total shareholder equity of A$1.6M and total debt of A$8.0M, which brings its debt-to-equity ratio to 499.4%. Its total assets and total liabilities are A$59.3M and A$57.7M respectively. BSA's EBIT is A$20.5M making its interest coverage ratio 14.6. It has cash and short-term investments of A$1.6M.
Anahtar bilgiler
499.4%
Borç/özkaynak oranı
AU$8.00m
Borç
Faiz karşılama oranı | 14.6x |
Nakit | AU$1.57m |
Eşitlik | AU$1.60m |
Toplam yükümlülükler | AU$57.68m |
Toplam varlıklar | AU$59.28m |
Son finansal sağlık güncellemeleri
Recent updates
Is BSA (ASX:BSA) Using Too Much Debt?
Sep 30Should You Be Adding BSA (ASX:BSA) To Your Watchlist Today?
Sep 03BSA Limited's (ASX:BSA) Shares Leap 38% Yet They're Still Not Telling The Full Story
Jul 31What Is BSA Limited's (ASX:BSA) Share Price Doing?
Jul 29BSA Limited's (ASX:BSA) Low P/S No Reason For Excitement
Apr 29Is Now An Opportune Moment To Examine BSA Limited (ASX:BSA)?
Feb 10Investors Could Be Concerned With BSA's (ASX:BSA) Returns On Capital
Apr 18Introducing BSA (ASX:BSA), A Stock That Climbed 62% In The Last Five Years
Mar 18BSA's (ASX:BSA) Soft Earnings Are Actually Better Than They Appear
Feb 24Is BSA Limited's (ASX:BSA) Latest Stock Performance A Reflection Of Its Financial Health?
Feb 08Are Investors Concerned With What's Going On At BSA (ASX:BSA)?
Jan 18Do Institutions Own BSA Limited (ASX:BSA) Shares?
Dec 28BSA (ASX:BSA) Has A Pretty Healthy Balance Sheet
Dec 10BSA (ASX:BSA) Shareholders Booked A 78% Gain In The Last Five Years
Nov 19Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BSA's short term assets (A$38.4M) do not cover its short term liabilities (A$52.5M).
Uzun Vadeli Yükümlülükler: BSA's short term assets (A$38.4M) exceed its long term liabilities (A$5.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BSA's net debt to equity ratio (401.6%) is considered high.
Borcun Azaltılması: BSA's debt to equity ratio has increased from 4.9% to 499.4% over the past 5 years.
Borç Kapsamı: BSA's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: BSA's interest payments on its debt are well covered by EBIT (14.6x coverage).