Byotrol plc

AIM:BYOT Stok Raporu

Piyasa değeri: UK£453.9k

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Byotrol Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Byotrol has a total shareholder equity of £4.9M and total debt of £962.0K, which brings its debt-to-equity ratio to 19.7%. Its total assets and total liabilities are £7.1M and £2.3M respectively.

Anahtar bilgiler

19.7%

Borç/özkaynak oranı

UK£962.00k

Borç

Faiz karşılama oranın/a
NakitUK£508.00k
EşitlikUK£4.88m
Toplam yükümlülüklerUK£2.25m
Toplam varlıklarUK£7.13m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

With EPS Growth And More, Byotrol (LON:BYOT) Is Interesting

Dec 08
With EPS Growth And More, Byotrol (LON:BYOT) Is Interesting

If You Like EPS Growth Then Check Out Byotrol (LON:BYOT) Before It's Too Late

Apr 07
If You Like EPS Growth Then Check Out Byotrol (LON:BYOT) Before It's Too Late

Here's Why We Don't Think Byotrol's (LON:BYOT) Statutory Earnings Reflect Its Underlying Earnings Potential

Feb 18
Here's Why We Don't Think Byotrol's (LON:BYOT) Statutory Earnings Reflect Its Underlying Earnings Potential

Is Byotrol plc's (LON:BYOT) Recent Performance Tethered To Its Attractive Financial Prospects?

Jan 28
Is Byotrol plc's (LON:BYOT) Recent Performance Tethered To Its Attractive Financial Prospects?

Here's Why We Think Byotrol (LON:BYOT) Is Well Worth Watching

Jan 07
Here's Why We Think Byotrol (LON:BYOT) Is Well Worth Watching

How Much is Byotrol's (LON:BYOT) CEO Getting Paid?

Dec 16
How Much is Byotrol's (LON:BYOT) CEO Getting Paid?

Byotrol plc's (LON:BYOT) P/E Is On The Mark

Nov 25
Byotrol plc's (LON:BYOT) P/E Is On The Mark

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BYOT's short term assets (£2.4M) exceed its short term liabilities (£1.0M).

Uzun Vadeli Yükümlülükler: BYOT's short term assets (£2.4M) exceed its long term liabilities (£1.2M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BYOT's net debt to equity ratio (9.3%) is considered satisfactory.

Borcun Azaltılması: BYOT's debt to equity ratio has increased from 0% to 19.7% over the past 5 years.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: BYOT has sufficient cash runway for more than a year based on its current free cash flow.

Tahmini Nakit Akışı: BYOT has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 8.3% each year.

Sağlıklı şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y