BKI Investment Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

BKI Investment şirketinin toplam hissedar öz sermayesi A$1.4B ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$1.5B ve A$113.1M dir. BKI Investment 'in FAVÖK'ü A$65.9M faiz karşılama oranı -39.6 dur. Şirketin A$99.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	-39.6x
Nakit	AU$99.40m
Eşitlik	AU$1.37b
Toplam yükümlülükler	AU$113.15m
Toplam varlıklar	AU$1.48b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BKI 'nin kısa vadeli varlıkları ( A$110.9M ) kısa vadeli yükümlülüklerini ( A$3.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: BKI şirketinin kısa vadeli varlıkları ( A$110.9M ) uzun vadeli yükümlülüklerini ( A$109.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BKI borçsuzdur.

Borcun Azaltılması: BKI son 5 yıldır borcu bulunmamaktadır.

Borç Kapsamı: BKI un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: BKI şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

BKI Investment Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Independent Non-Executive Director recently bought AU$218k worth of stock

BKI Investment Company Limited, Annual General Meeting, Oct 15, 2024

Independent Non-Executive Director recently bought AU$250k worth of stock

Final dividend of AU$0.04 announced

BKI Investment Company Limited to Report Fiscal Year 2024 Results on Jul 23, 2024

Upcoming dividend of AU$0.038 per share at 4.7% yield

First half dividend of AU$0.038 announced

BKI Investment Company Limited Announces Ordinary Dividend for the Six Months Ended December 31, 2023, Payable on February 27, 2024

Upcoming dividend of AU$0.04 per share at 4.7% yield

Non-Executive Director & Chairman recently bought AU$300k worth of stock

BKI Investment Company Limited, Annual General Meeting, Nov 08, 2023

New minor risk - Profit margin trend

BKI Investment Company Limited to Report Fiscal Year 2023 Results on Jul 19, 2023

Upcoming dividend of AU$0.042 per share at 4.2% yield

BKI Investment Company Limited Declares Interim Special Dividend, Payable on 28 February 2023

Perpetual Limited (ASX:PPT) completed the acquisition of acquire Pendal Group Limited (ASX:PDL) from a group of shareholders.

BKI Investment Company Limited Announces Resignation of Company Secretaries

BKI Investment Company Limited, Annual General Meeting, Oct 18, 2022

Non-Executive Chairman recently bought AU$512k worth of stock

Upcoming dividend of AU$0.046 per share

BKI Investment Company Limited Declares Special Dividend, Payable on 30 August 2022

BKI Investment Company Limited to Report Fiscal Year 2022 Results on Jul 20, 2022

BKI Investment Company Limited Announces Appointment of Amanda Wong as Company Secretary

Perpetual Limited (ASX:PPT) entered into non-binding indicative proposal to acquire Pendal Group Limited (ASX:PDL) from a group of shareholders for AUD 2.6 billion.

Independent Non-Executive Director recently bought AU$240k worth of stock

Upcoming dividend of AU$0.04 per share

Non-Executive Chairman recently bought AU$339k worth of stock

BKI Investment Company Limited Declares Interim Special Dividend, Payable on March 3, 2022

Independent Non-Executive Director recently bought AU$96k worth of stock

Upcoming dividend of AU$0.03 per share

Non-Executive Chairman recently bought AU$327k worth of stock

New 90-day low: AU$1.49

New 90-day high: AU$1.57

New 90-day high: AU$1.55

New 90-day high: AU$1.45

New 90-day low - AU$1.37

BKI Investment Company Limited to Report Fiscal Year 2020 Results on Jul 17, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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