Blue Island Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Blue Island has a total shareholder equity of €19.9M and total debt of €296.0K, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are €26.4M and €6.5M respectively. Blue Island's EBIT is €2.6M making its interest coverage ratio 73.8. It has cash and short-term investments of €1.9M.
Anahtar bilgiler
1.5%
Borç/özkaynak oranı
€295.96k
Borç
| Faiz karşılama oranı | 73.8x |
| Nakit | €1.93m |
| Eşitlik | €19.92m |
| Toplam yükümlülükler | €6.48m |
| Toplam varlıklar | €26.40m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
We Like These Underlying Return On Capital Trends At Blue Island (CSE:BLUE)
May 04
A Look At The Intrinsic Value Of Blue Island Plc (CSE:BLUE)
Mar 12Subdued Growth No Barrier To Blue Island Plc (CSE:BLUE) With Shares Advancing 28%
Mar 12The Returns At Blue Island (CSE:BLUE) Aren't Growing
May 09Here's What's Concerning About Blue Island's (CSE:BLUE) Returns On Capital
Jan 28Blue Island (CSE:BLUE) Might Be Having Difficulty Using Its Capital Effectively
Oct 28Blue Island (CSE:BLUE) Is Doing The Right Things To Multiply Its Share Price
May 26Returns At Blue Island (CSE:BLUE) Are On The Way Up
Feb 09Blue Island's (CSE:BLUE) Returns On Capital Are Heading Higher
Nov 10Capital Allocation Trends At Blue Island (CSE:BLUE) Aren't Ideal
May 23Is Blue Island Plc's (CSE:BLUE) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Mar 10Should We Be Excited About The Trends Of Returns At Blue Island (CSE:BLUE)?
Jan 14Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BLUE's short term assets (€15.7M) exceed its short term liabilities (€4.7M).
Uzun Vadeli Yükümlülükler: BLUE's short term assets (€15.7M) exceed its long term liabilities (€1.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BLUE has more cash than its total debt.
Borcun Azaltılması: BLUE's debt to equity ratio has reduced from 13% to 1.5% over the past 5 years.
Borç Kapsamı: BLUE's debt is well covered by operating cash flow (1220.4%).
Faiz Kapsamı: BLUE's interest payments on its debt are well covered by EBIT (73.8x coverage).