BATM Advanced Communications Ltd.

LSE:BVC Stok Raporu

Piyasa değeri: UK£80.1m

BATM Advanced Communications Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

BATM Advanced Communications şirketinin toplam hissedar öz sermayesi $116.7M ve toplam borcu $5.0M olup, bu da borç-öz sermaye oranını 4.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $169.5M ve $52.8M dir. BATM Advanced Communications 'in FAVÖK'ü $1.6M faiz karşılama oranı 1.4 dur. Şirketin $32.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

4.3%

Borç/özkaynak oranı

US$5.04m

Borç

Faiz karşılama oranı1.4x
NakitUS$32.59m
EşitlikUS$116.69m
Toplam yükümlülüklerUS$52.85m
Toplam varlıklarUS$169.54m

Son finansal sağlık güncellemeleri

Recent updates

Further Upside For BATM Advanced Communications Ltd. (LON:BVC) Shares Could Introduce Price Risks After 27% Bounce

Aug 01
Further Upside For BATM Advanced Communications Ltd. (LON:BVC) Shares Could Introduce Price Risks After 27% Bounce

Is BATM Advanced Communications (LON:BVC) Using Debt Sensibly?

Oct 10
Is BATM Advanced Communications (LON:BVC) Using Debt Sensibly?

Is BATM Advanced Communications (LON:BVC) A Risky Investment?

Jun 07
Is BATM Advanced Communications (LON:BVC) A Risky Investment?

The Return Trends At BATM Advanced Communications (LON:BVC) Look Promising

Apr 21
The Return Trends At BATM Advanced Communications (LON:BVC) Look Promising

A Look At The Intrinsic Value Of BATM Advanced Communications Ltd. (LON:BVC)

Jan 10
A Look At The Intrinsic Value Of BATM Advanced Communications Ltd. (LON:BVC)

There's Been No Shortage Of Growth Recently For BATM Advanced Communications' (LON:BVC) Returns On Capital

Jul 21
There's Been No Shortage Of Growth Recently For BATM Advanced Communications' (LON:BVC) Returns On Capital

Does BATM Advanced Communications (LON:BVC) Have A Healthy Balance Sheet?

May 10
Does BATM Advanced Communications (LON:BVC) Have A Healthy Balance Sheet?

BATM Advanced Communications (LON:BVC) Is Very Good At Capital Allocation

Feb 06
BATM Advanced Communications (LON:BVC) Is Very Good At Capital Allocation

Here's Why Shareholders Will Not Be Complaining About BATM Advanced Communications Ltd.'s (LON:BVC) CEO Pay Packet

Dec 07
Here's Why Shareholders Will Not Be Complaining About BATM Advanced Communications Ltd.'s (LON:BVC) CEO Pay Packet

BATM Advanced Communications' (LON:BVC) Returns On Capital Are Heading Higher

Jun 29
BATM Advanced Communications' (LON:BVC) Returns On Capital Are Heading Higher

Do BATM Advanced Communications's (LON:BVC) Earnings Warrant Your Attention?

May 13
Do BATM Advanced Communications's (LON:BVC) Earnings Warrant Your Attention?

Is BATM Advanced Communications (LON:BVC) A Risky Investment?

Apr 12
Is BATM Advanced Communications (LON:BVC) A Risky Investment?

A Look At The Intrinsic Value Of BATM Advanced Communications Ltd. (LON:BVC)

Mar 28
A Look At The Intrinsic Value Of BATM Advanced Communications Ltd. (LON:BVC)

What BATM Advanced Communications Ltd.'s (LON:BVC) P/E Is Not Telling You

Mar 15
What BATM Advanced Communications Ltd.'s (LON:BVC) P/E Is Not Telling You

Will BATM Advanced Communications' (LON:BVC) Growth In ROCE Persist?

Mar 01
Will BATM Advanced Communications' (LON:BVC) Growth In ROCE Persist?

BATM Advanced Communications' (LON:BVC) Wonderful 609% Share Price Increase Shows How Capitalism Can Build Wealth

Feb 15
BATM Advanced Communications' (LON:BVC) Wonderful 609% Share Price Increase Shows How Capitalism Can Build Wealth

We're Not Counting On BATM Advanced Communications (LON:BVC) To Sustain Its Statutory Profitability

Jan 19
We're Not Counting On BATM Advanced Communications (LON:BVC) To Sustain Its Statutory Profitability

Health Check: How Prudently Does BATM Advanced Communications (LON:BVC) Use Debt?

Dec 23
Health Check: How Prudently Does BATM Advanced Communications (LON:BVC) Use Debt?

Here's Why I Think BATM Advanced Communications (LON:BVC) Might Deserve Your Attention Today

Dec 06
Here's Why I Think BATM Advanced Communications (LON:BVC) Might Deserve Your Attention Today

How Much Of BATM Advanced Communications Ltd. (LON:BVC) Do Insiders Own?

Nov 18
How Much Of BATM Advanced Communications Ltd. (LON:BVC) Do Insiders Own?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BVC 'nin kısa vadeli varlıkları ( $104.9M ) kısa vadeli yükümlülüklerini ( $43.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: BVC şirketinin kısa vadeli varlıkları ( $104.9M ) uzun vadeli yükümlülüklerini ( $9.6M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: BVC 'nin borç/öz sermaye oranı son 5 yılda 7.7% seviyesinden 4.3% seviyesine düştü.

Borç Kapsamı: BVC 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: BVC 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.4 x kapsam) tarafından iyi karşılanmıyor.


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