Bellevue Gold Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 0/6

Bellevue Gold hat ein Gesamteigenkapital von A$440.5M und eine Gesamtverschuldung von A$222.3M, was einen Verschuldungsgrad von 50.5% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$771.9M bzw. A$331.4M.

Wichtige Informationen

50.5%

Verhältnis von Schulden zu Eigenkapital

AU$222.30m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$44.22m
Eigenkapital	AU$440.54m
Gesamtverbindlichkeiten	AU$331.39m
Gesamtvermögen	AU$771.94m

Jüngste Berichte zur Finanzlage

Does Bellevue Gold (ASX:BGL) Have A Healthy Balance Sheet?

Dec 09

Is Bellevue Gold (ASX:BGL) Using Too Much Debt?

Mar 24

Here's Why We're Not Too Worried About Bellevue Gold's (ASX:BGL) Cash Burn Situation

Jun 16

Companies Like Bellevue Gold (ASX:BGL) Are In A Position To Invest In Growth

Mar 15

We Think Bellevue Gold (ASX:BGL) Needs To Drive Business Growth Carefully

Dec 10

Here's Why We're Not Too Worried About Bellevue Gold's (ASX:BGL) Cash Burn Situation

Jul 15

Recent updates

Bullish: Analysts Just Made A Meaningful Upgrade To Their Bellevue Gold Limited (ASX:BGL) Forecasts

Mar 16

Does Bellevue Gold (ASX:BGL) Have A Healthy Balance Sheet?

Dec 09

Is There An Opportunity With Bellevue Gold Limited's (ASX:BGL) 35% Undervaluation?

Nov 17

Is There An Opportunity With Bellevue Gold Limited's (ASX:BGL) 31% Undervaluation?

Aug 17

Is Bellevue Gold (ASX:BGL) Using Too Much Debt?

Mar 24

Calculating The Fair Value Of Bellevue Gold Limited (ASX:BGL)

Feb 21

Here's Why We're Not Too Worried About Bellevue Gold's (ASX:BGL) Cash Burn Situation

Jun 16

Companies Like Bellevue Gold (ASX:BGL) Are In A Position To Invest In Growth

Mar 15

We Think Bellevue Gold (ASX:BGL) Needs To Drive Business Growth Carefully

Dec 10

Here's Why We're Not Too Worried About Bellevue Gold's (ASX:BGL) Cash Burn Situation

Jul 15

Here's Why We're Not Too Worried About Bellevue Gold's (ASX:BGL) Cash Burn Situation

Mar 27

Stephen Parsons Is The MD & Executive Director of Bellevue Gold Limited (ASX:BGL) And Just Spent AU$227k On Shares

Feb 20

Have Insiders Been Selling Bellevue Gold Limited (ASX:BGL) Shares?

Jan 24

What Percentage Of Bellevue Gold Limited (ASX:BGL) Shares Do Insiders Own?

Dec 03

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: BGLDie kurzfristigen Aktiva des Unternehmens (A$71.3M) decken seine kurzfristigen Passiva (A$85.2M) nicht.

Langfristige Verbindlichkeiten: BGLDie kurzfristigen Vermögenswerte des Unternehmens (A$71.3M) decken seine langfristigen Verbindlichkeiten (A$246.2M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: BGLDie Nettoverschuldung im Verhältnis zum Eigenkapital (40.4%) wird als hoch angesehen.

Schulden abbauen: BGLDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 50.5% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: BGL hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: BGL hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 49.2% pro Jahr abnimmt

Bellevue Gold Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 0/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Does Bellevue Gold (ASX:BGL) Have A Healthy Balance Sheet?

Is Bellevue Gold (ASX:BGL) Using Too Much Debt?

Here's Why We're Not Too Worried About Bellevue Gold's (ASX:BGL) Cash Burn Situation

Companies Like Bellevue Gold (ASX:BGL) Are In A Position To Invest In Growth

We Think Bellevue Gold (ASX:BGL) Needs To Drive Business Growth Carefully

Here's Why We're Not Too Worried About Bellevue Gold's (ASX:BGL) Cash Burn Situation

Recent updates

Non-Executive Director recently sold AU$12m worth of stock

New major risk - Financial position

Price target increased by 7.4% to AU$2.07

New major risk - Financial position

Bullish: Analysts Just Made A Meaningful Upgrade To Their Bellevue Gold Limited (ASX:BGL) Forecasts

New major risk - Financial position

New minor risk - Shareholder dilution

Does Bellevue Gold (ASX:BGL) Have A Healthy Balance Sheet?

Now 20% undervalued

Is There An Opportunity With Bellevue Gold Limited's (ASX:BGL) 35% Undervaluation?

Bellevue Gold Limited, Annual General Meeting, Nov 23, 2023

Is There An Opportunity With Bellevue Gold Limited's (ASX:BGL) 31% Undervaluation?

Now 22% undervalued

Now 20% undervalued

Non-Executive Director recently bought AU$174k worth of stock

Price target increased by 8.5% to AU$1.59

Non-Executive Director recently sold AU$2.4m worth of stock

Is Bellevue Gold (ASX:BGL) Using Too Much Debt?

MD & Executive Director recently sold AU$18m worth of stock

Calculating The Fair Value Of Bellevue Gold Limited (ASX:BGL)

Bellevue Gold Limited Appoints Darren Stralow Bellevue as Managing Director, Effective 1 March 2023

Price target increased to AU$1.41

Bellevue Gold Limited Provides an Update on Recent Activities Aimed at Accelerating Development of its Bellevue Gold Project

Price target increased to AU$1.36

Now 20% undervalued

Bellevue Gold Limited Provides Further Positive Grade Control Results

Bellevue Gold Limited Studies Options to Toll Treat the Anticipated Ore Stockpile At Its Bellevue Gold Project

Less than half of directors are independent

Bellevue Gold Limited Completes Construction of the 343-Person Camp At Its Bellevue Gold Project in WA

Bellevue Gold Limited, Annual General Meeting, Nov 17, 2022

Bellevue Gold Limited Appoints Kate Frost as General Manager - Bellevue Gold Project

Price target decreased to AU$1.21

Bellevue Gold Limited Announces Major Milestone in the Construction of Bellevue Gold Project in WA

MD & Executive Director recently bought AU$85k worth of stock

Price target decreased to AU$1.32

Here's Why We're Not Too Worried About Bellevue Gold's (ASX:BGL) Cash Burn Situation

Less than half of directors are independent

Forecast breakeven date pushed back to 2024

Bellevue Gold Limited Announces High Grade Drilling Results to Drive Reserve Update

Companies Like Bellevue Gold (ASX:BGL) Are In A Position To Invest In Growth

Bellevue Gold Limited Appoints Guy Moore as Chief Financial Officer

Bellevue Gold Limited Announces Drilling Results Point to Further Reserve Growth

We Think Bellevue Gold (ASX:BGL) Needs To Drive Business Growth Carefully

Bellevue Gold Limited Reports A Host of High-Grade Assays from Infill Drilling At Its Bellevue Gold Project in WA

Bellevue Gold Limited announced that it expects to receive AUD 109.501768 million in funding

Here's Why We're Not Too Worried About Bellevue Gold's (ASX:BGL) Cash Burn Situation

Price target increased to AU$1.35

Bellevue Gold Limited Announces Strong Infill and Extension Drilling Results Underpin A Proposed Upscaled Operation

Bellevue Gold Limited Announces Highly Successful Grade Control Drilling Program Demonstrates Excellent Continuity of Bellevue Orebody

Here's Why We're Not Too Worried About Bellevue Gold's (ASX:BGL) Cash Burn Situation

Bellevue Gold Limited Announces More Outstanding Drilling Results from the Recent Marceline Discovery at its Bellevue Gold Project in WA

Bellevue Gold Limited Appoints Rod Jacobs to the Newly-Created Role of Project Director

Price target lowered to AU$1.15

Stephen Parsons Is The MD & Executive Director of Bellevue Gold Limited (ASX:BGL) And Just Spent AU$227k On Shares

MD & Executive Director recently bought AU$227k worth of stock

Bellevue Gold Limited Announces Strong Exploration Success At Its Bellevue Gold Project in WA

New 90-day low: AU$0.96

New 90-day low: AU$1.00

Have Insiders Been Selling Bellevue Gold Limited (ASX:BGL) Shares?

New 90-day low: AU$1.11

What Percentage Of Bellevue Gold Limited (ASX:BGL) Shares Do Insiders Own?

Bellevue Gold Limited Appoints Maddison Cramer as Joint Company Secretary

New 90-day high: AU$1.36

New 90-day high: AU$1.23

Bellevue Gold Limited Discovers New High-Grade Gold Shoot Confirmed at Bellevue Gold Project

Bellevue Gold Limited Announces Extensional and Infill Exploration Drilling At the Bellevue Gold Project in Western Australia

Bellevue Gold Limited(ASX:BGL) dropped from S&P/ASX Emerging Companies Index

Bellevue Gold Limited has completed a Follow-on Equity Offering in the amount of AUD 35 million.

Price target raised to AU$1.30