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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 oranı14.6x
NakitAU$1.57m
EşitlikAU$1.60m
Toplam yükümlülüklerAU$57.68m
Toplam varlıklarAU$59.28m

Son finansal sağlık güncellemeleri

Recent updates

Is BSA (ASX:BSA) Using Too Much Debt?

Sep 30
Is BSA (ASX:BSA) Using Too Much Debt?

Should You Be Adding BSA (ASX:BSA) To Your Watchlist Today?

Sep 03
Should You Be Adding BSA (ASX:BSA) To Your Watchlist Today?

BSA Limited's (ASX:BSA) Shares Leap 38% Yet They're Still Not Telling The Full Story

Jul 31
BSA Limited's (ASX:BSA) Shares Leap 38% Yet They're Still Not Telling The Full Story

What Is BSA Limited's (ASX:BSA) Share Price Doing?

Jul 29
What Is BSA Limited's (ASX:BSA) Share Price Doing?

BSA Limited's (ASX:BSA) Low P/S No Reason For Excitement

Apr 29
BSA Limited's (ASX:BSA) Low P/S No Reason For Excitement

Is Now An Opportune Moment To Examine BSA Limited (ASX:BSA)?

Feb 10
Is Now An Opportune Moment To Examine BSA Limited (ASX:BSA)?

Investors Could Be Concerned With BSA's (ASX:BSA) Returns On Capital

Apr 18
Investors Could Be Concerned With BSA's (ASX:BSA) Returns On Capital

Introducing BSA (ASX:BSA), A Stock That Climbed 62% In The Last Five Years

Mar 18
Introducing BSA (ASX:BSA), A Stock That Climbed 62% In The Last Five Years

BSA's (ASX:BSA) Soft Earnings Are Actually Better Than They Appear

Feb 24
BSA's (ASX:BSA) Soft Earnings Are Actually Better Than They Appear

Is BSA Limited's (ASX:BSA) Latest Stock Performance A Reflection Of Its Financial Health?

Feb 08
Is BSA Limited's (ASX:BSA) Latest Stock Performance A Reflection Of Its Financial Health?

Are Investors Concerned With What's Going On At BSA (ASX:BSA)?

Jan 18
Are Investors Concerned With What's Going On At BSA (ASX:BSA)?

Do Institutions Own BSA Limited (ASX:BSA) Shares?

Dec 28
Do Institutions Own BSA Limited (ASX:BSA) Shares?

BSA (ASX:BSA) Has A Pretty Healthy Balance Sheet

Dec 10
BSA (ASX:BSA) Has A Pretty Healthy Balance Sheet

BSA (ASX:BSA) Shareholders Booked A 78% Gain In The Last Five Years

Nov 19
BSA (ASX:BSA) Shareholders Booked A 78% Gain In The Last Five Years

Finansal 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).


Bilanço


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