Bailador Technology Investments Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Bailador Technology Investments şirketinin toplam hissedar öz sermayesi A$233.1M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$267.5M ve A$34.3M dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$151.46m
Eşitlik	AU$233.12m
Toplam yükümlülükler	AU$34.34m
Toplam varlıklar	AU$267.46m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BTI 'nin kısa vadeli varlıkları ( A$151.8M ) kısa vadeli yükümlülüklerini ( A$13.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: BTI şirketinin kısa vadeli varlıkları ( A$151.8M ) uzun vadeli yükümlülüklerini ( A$20.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BTI borçsuzdur.

Borcun Azaltılması: BTI son 5 yıldır borcu bulunmamaktadır.

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

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

Bailador Technology Investments Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Bailador Technology Investments Limited, Annual General Meeting, Oct 17, 2024

Final dividend of AU$0.034 announced

Now 21% undervalued

First half dividend of AU$0.035 announced

Bailador Technology Investments Limited, Annual General Meeting, Nov 02, 2023

New major risk - Dividend sustainability

Australian Pharmaceutical Industries Limited completed the acquisition of InstantScripts Pty Ltd from Bailador Technology Investments Limited and others.

New major risk - Financial data availability

Co-Founder recently bought AU$247k worth of stock

Australian Pharmaceutical Industries Limited agreed to acquire InstantScripts Pty Ltd from Bailador Technology Investments Limited and others for approximately AUD 140 million.

Australian Pharmaceutical Industries Limited agreed to acquire InstantScripts Pty Ltd from Bailador Technology Investments Limited and others for approximately AUD 135 million.

Bailador Technology Investments Limited (ASX:BTI) along with an unknown US Private Equity fund entered into a binding agreement to acquire Rezdy Pty Ltd from Bailador Technology Investments Limited (ASX:BTI) and others.

Insufficient new directors

Bailador Technology Investments Limited Announces A Fully Franked Interim Dividend, Payable on March 2, 2023

Kogan.com Ltd (ASX:KGN) acquired Brosa Design Pty Ltd for AUD 1.5 million.

Insufficient new directors

Now 20% undervalued after recent price drop

Insufficient new directors

Insufficient new directors

Bailador Technology Investments Limited, Annual General Meeting, Oct 11, 2022

Upcoming dividend of AU$0.074 per share

Bailador Technology Investments Limited Announces Special Dividend for the Six Months Ended June 30, 2022, Payable on September 16, 2022

Bailador Announces Ongoing Dividend Policy

NetApp, Inc. (NasdaqGS:NTAP) acquired Instaclustr Pty Ltd.

NetApp, Inc. (NasdaqGS:NTAP) acquired Instaclustr Pty Ltd.

Now 20% undervalued after recent price drop

NetApp, Inc. (NasdaqGS:NTAP) signed a definitive agreement to acquire Instaclustr Pty Ltd.

Investor sentiment improved over the past week

NetApp, Inc. (NasdaqGS:NTAP) signed a definitive agreement to acquire Instaclustr Pty Ltd.

Bailador Technology Investments Limited Reaffirms Revenue Guidance for the Fiscal Year 2022

Bailador Technology Investments Limited Announces A Fully Franked Special Dividend, Payable on 8 September 2021

Nosto Solutions Oy acquired Stackla Pty Ltd.

Co-Founder recently bought AU$99k worth of stock

An unknown buyer completed the acquisition of unknown minority stake in Docscorp Pty Ltd from Bailador Technology Investments Limited (ASX:BTI).

Bloom venture partners acquired Viocorp International Pty. Ltd. from Bailador Technology Investments Limited (ASX:BTI) and other minority shareholders.

An unknown buyer signed agreement to acquire unknown minority stake in Docscorp Pty Ltd from Bailador Technology Investments Limited (ASX:BTI) for AUD 17 million.

New 90-day high: AU$1.29

New 90-day high: AU$1.05

New 90-day high: AU$1.01

New 90-day high - AU$1.01

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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