Big Technologies Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Big Technologies şirketinin toplam hissedar öz sermayesi £133.5M ve toplam borcu £0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £144.0M ve £10.5M dir. Big Technologies 'in FAVÖK'ü £12.1M faiz karşılama oranı -3.6 dur. Şirketin £94.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

0%

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı-3.6x
NakitUK£94.76m
EşitlikUK£133.45m
Toplam yükümlülüklerUK£10.53m
Toplam varlıklarUK£143.99m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Some May Be Optimistic About Big Technologies' (LON:BIG) Earnings

Oct 03
Some May Be Optimistic About Big Technologies' (LON:BIG) Earnings

Subdued Growth No Barrier To Big Technologies PLC's (LON:BIG) Price

Aug 10
Subdued Growth No Barrier To Big Technologies PLC's (LON:BIG) Price

Are Big Technologies PLC (LON:BIG) Investors Paying Above The Intrinsic Value?

May 22
Are Big Technologies PLC (LON:BIG) Investors Paying Above The Intrinsic Value?

Returns On Capital Are Showing Encouraging Signs At Big Technologies (LON:BIG)

Jan 13
Returns On Capital Are Showing Encouraging Signs At Big Technologies (LON:BIG)

Calculating The Intrinsic Value Of Big Technologies PLC (LON:BIG)

Dec 15
Calculating The Intrinsic Value Of Big Technologies PLC (LON:BIG)

Shareholders Would Enjoy A Repeat Of Big Technologies' (LON:BIG) Recent Growth In Returns

Sep 18
Shareholders Would Enjoy A Repeat Of Big Technologies' (LON:BIG) Recent Growth In Returns

Is Big Technologies PLC (LON:BIG) Worth UK£2.4 Based On Its Intrinsic Value?

Aug 23
Is Big Technologies PLC (LON:BIG) Worth UK£2.4 Based On Its Intrinsic Value?

If EPS Growth Is Important To You, Big Technologies (LON:BIG) Presents An Opportunity

Jul 08
If EPS Growth Is Important To You, Big Technologies (LON:BIG) Presents An Opportunity

Investors Should Be Encouraged By Big Technologies' (LON:BIG) Returns On Capital

May 05
Investors Should Be Encouraged By Big Technologies' (LON:BIG) Returns On Capital

Big Technologies PLC (LON:BIG) Investors Are Less Pessimistic Than Expected

Apr 01
Big Technologies PLC (LON:BIG) Investors Are Less Pessimistic Than Expected

Is Big Technologies PLC (LON:BIG) Worth UK£2.4 Based On Its Intrinsic Value?

Feb 27
Is Big Technologies PLC (LON:BIG) Worth UK£2.4 Based On Its Intrinsic Value?

Does This Valuation Of Big Technologies plc (LON:BIG) Imply Investors Are Overpaying?

Nov 12
Does This Valuation Of Big Technologies plc (LON:BIG) Imply Investors Are Overpaying?

The Return Trends At Big Technologies (LON:BIG) Look Promising

Sep 30
The Return Trends At Big Technologies (LON:BIG) Look Promising

Estimating The Fair Value Of Big Technologies plc (LON:BIG)

Jul 26
Estimating The Fair Value Of Big Technologies plc (LON:BIG)

Is Big Technologies plc (LON:BIG) Worth UK£3.0 Based On Its Intrinsic Value?

Apr 21
Is Big Technologies plc (LON:BIG) Worth UK£3.0 Based On Its Intrinsic Value?

A Look At The Fair Value Of Big Technologies plc (LON:BIG)

Oct 30
A Look At The Fair Value Of Big Technologies plc (LON:BIG)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BIG 'nin kısa vadeli varlıkları ( £111.9M ) kısa vadeli yükümlülüklerini ( £8.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: BIG şirketinin kısa vadeli varlıkları ( £111.9M ) uzun vadeli yükümlülüklerini ( £2.0M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BIG borçsuzdur.

Borcun Azaltılması: BIG şirketinin 5 yıl önce borç/öz sermaye oranı 43.9% iken borcu yok.

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

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


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