Bisalloy Steel Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Bisalloy Steel Group şirketinin toplam hissedar öz sermayesi A$77.3M ve toplam borcu A$736.0K olup, bu da borç-öz sermaye oranını 1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$118.6M ve A$41.3M dir. Bisalloy Steel Group 'in FAVÖK'ü A$21.3M faiz karşılama oranı 29.5 dur. Şirketin A$6.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

1.0%

Borç/özkaynak oranı

AU$736.00k

Borç

Faiz karşılama oranı	29.5x
Nakit	AU$6.30m
Eşitlik	AU$77.27m
Toplam yükümlülükler	AU$41.31m
Toplam varlıklar	AU$118.58m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BIS 'nin kısa vadeli varlıkları ( A$78.5M ) kısa vadeli yükümlülüklerini ( A$34.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: BIS şirketinin kısa vadeli varlıkları ( A$78.5M ) uzun vadeli yükümlülüklerini ( A$7.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BIS şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: BIS 'nin borç/öz sermaye oranı son 5 yılda 32.6% seviyesinden 1% seviyesine düştü.

Borç Kapsamı: BIS 'nin borcu işletme nakit akışı ( 2994.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: BIS 'in borcuna ilişkin faiz ödemeleri EBIT ( 29.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bisalloy Steel Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Investor sentiment improves as stock rises 17%

New minor risk - Market cap size

Investor sentiment improves as stock rises 18%

Upcoming dividend of AU$0.12 per share

Bisalloy Steel Group Limited, Annual General Meeting, Nov 08, 2024

Full year 2024 earnings released: EPS: AU$0.33 (vs AU$0.27 in FY 2023)

Dividend of AU$0.12 announced

Now 24% overvalued

Investor sentiment deteriorates as stock falls 25%

Investor sentiment improves as stock rises 15%

Upcoming dividend of AU$0.08 per share

Dividend of AU$0.08 announced

Investor sentiment deteriorates as stock falls 19%

Now 27% undervalued

Upcoming dividend of AU$0.10 per share at 4.9% yield

Investor sentiment improves as stock rises 16%

Upcoming dividend of AU$0.095 per share at 6.1% yield

Full year 2023 earnings released: EPS: AU$0.27 (vs AU$0.32 in FY 2022)

Bisalloy Steel Group Limited Announces Ordinary Fully Paid Dividend for the Six Month Ended June 30, 2023, Payment Date of September 29, 2023

Bisalloy Steel Group Limited, Annual General Meeting, Oct 06, 2023

Upcoming dividend of AU$0.04 per share at 7.1% yield

First half 2023 earnings released: EPS: AU$14.60 (vs AU$0.17 in 1H 2022)

Insider recently sold AU$408k worth of stock

Insider recently sold AU$827k worth of stock

Less than half of directors are independent

Investor sentiment improved over the past week

Upcoming dividend of AU$0.09 per share

Full year 2022 earnings released: EPS: AU$32.20 (vs AU$0.19 in FY 2021)

Bisalloy Steel Group Limited, Annual General Meeting, Oct 19, 2022

Investor sentiment improved over the past week

No independent directors

Upcoming dividend of AU$0.045 per share

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Bisalloy Steel Group Limited Announces Dividend for the Period of Six Months Ended December 31, 2021, Payable on April 29, 2022

Bisalloy Steel Group Limited Appoints Bernie Landy to the Board, Effective March 1, 2022

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

Company Secretary Mark Diamond has left the company

Upcoming dividend of AU$0.09 per share

Full year 2021 earnings released: EPS AU$0.19 (vs AU$0.15 in FY 2020)

Non-Executive Director recently bought AU$92k worth of stock

Bisalloy Steel Group Limited Announces Initiation of Anti-Dumping Investigation

First half 2021 earnings released: EPS AU$0.072 (vs AU$0.045 in 1H 2020)

New 90-day low: AU$1.18

Bisalloy Announces Board Changes

Upcoming Dividend of AU$0.05 Per Share

Market bids up stock over the past week

New 90-day high: AU$1.20

Independent Non-Executive Director recently sold AU$971.5k worth of stock

Earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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