Bisichi Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Bisichi has a total shareholder equity of £37.0M and total debt of £6.4M, which brings its debt-to-equity ratio to 17.3%. Its total assets and total liabilities are £63.9M and £26.9M respectively. Bisichi's EBIT is £5.0M making its interest coverage ratio 3.1. It has cash and short-term investments of £2.6M.
Anahtar bilgiler
17.3%
Borç/özkaynak oranı
UK£6.40m
Borç
| Faiz karşılama oranı | 3.1x |
| Nakit | UK£2.55m |
| Eşitlik | UK£37.03m |
| Toplam yükümlülükler | UK£26.91m |
| Toplam varlıklar | UK£63.95m |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Bisichi (LON:BISI) Is Using Debt Extensively
Dec 13
We Think Bisichi (LON:BISI) Is Taking Some Risk With Its Debt
Aug 25Here's Why Bisichi (LON:BISI) Can Manage Its Debt Responsibly
Nov 05These 4 Measures Indicate That Bisichi (LON:BISI) Is Using Debt Reasonably Well
Jun 08Health Check: How Prudently Does Bisichi (LON:BISI) Use Debt?
Sep 28Is Bisichi (LON:BISI) Using Too Much Debt?
Apr 30Recent updates
Bisichi (LON:BISI) Will Pay A Dividend Of £0.03
Oct 18Bisichi (LON:BISI) Will Pay A Dividend Of £0.03
Oct 04Bisichi PLC's (LON:BISI) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
Sep 28Bisichi (LON:BISI) Is Paying Out A Dividend Of £0.03
Sep 05Calculating The Fair Value Of Bisichi PLC (LON:BISI)
Aug 31Take Care Before Diving Into The Deep End On Bisichi PLC (LON:BISI)
Apr 27Bisichi (LON:BISI) Knows How To Allocate Capital Effectively
Feb 06These 4 Measures Indicate That Bisichi (LON:BISI) Is Using Debt Extensively
Dec 13We Think Bisichi (LON:BISI) Is Taking Some Risk With Its Debt
Aug 25Estimating The Fair Value Of Bisichi PLC (LON:BISI)
Jul 14Here's Why Bisichi (LON:BISI) Can Manage Its Debt Responsibly
Nov 05These 4 Measures Indicate That Bisichi (LON:BISI) Is Using Debt Reasonably Well
Jun 08Health Check: How Prudently Does Bisichi (LON:BISI) Use Debt?
Sep 28Is Bisichi (LON:BISI) Using Too Much Debt?
Apr 30How Is Bisichi's (LON:BISI) CEO Paid Relative To Peers?
Dec 09Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BISI's short term assets (£14.3M) do not cover its short term liabilities (£24.2M).
Uzun Vadeli Yükümlülükler: BISI's short term assets (£14.3M) exceed its long term liabilities (£2.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BISI's net debt to equity ratio (10.4%) is considered satisfactory.
Borcun Azaltılması: BISI's debt to equity ratio has reduced from 52.6% to 17.3% over the past 5 years.
Borç Kapsamı: BISI's debt is well covered by operating cash flow (142.7%).
Faiz Kapsamı: BISI's interest payments on its debt are well covered by EBIT (3.1x coverage).