Salud financiera de hoja de balance de Bellevue Gold
Salud financiera controles de criterios 0/6
Bellevue Gold tiene un patrimonio de los accionistas total de A$440.5M y una deuda total de A$222.3M, lo que sitúa su ratio deuda-patrimonio en 50.5%. Sus activos y pasivos totales son A$771.9M y A$331.4M respectivamente.
Información clave
50.5%
Ratio deuda-patrimonio
AU$222.30m
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | AU$44.22m |
Patrimonio | AU$440.54m |
Total pasivo | AU$331.39m |
Activos totales | AU$771.94m |
Actualizaciones recientes sobre salud financiera
Does Bellevue Gold (ASX:BGL) Have A Healthy Balance Sheet?
Dec 09Is Bellevue Gold (ASX:BGL) Using Too Much Debt?
Mar 24Here's Why We're Not Too Worried About Bellevue Gold's (ASX:BGL) Cash Burn Situation
Jun 16Companies Like Bellevue Gold (ASX:BGL) Are In A Position To Invest In Growth
Mar 15We Think Bellevue Gold (ASX:BGL) Needs To Drive Business Growth Carefully
Dec 10Here's Why We're Not Too Worried About Bellevue Gold's (ASX:BGL) Cash Burn Situation
Jul 15Recent updates
Bullish: Analysts Just Made A Meaningful Upgrade To Their Bellevue Gold Limited (ASX:BGL) Forecasts
Mar 16Does Bellevue Gold (ASX:BGL) Have A Healthy Balance Sheet?
Dec 09Is There An Opportunity With Bellevue Gold Limited's (ASX:BGL) 35% Undervaluation?
Nov 17Is There An Opportunity With Bellevue Gold Limited's (ASX:BGL) 31% Undervaluation?
Aug 17Is Bellevue Gold (ASX:BGL) Using Too Much Debt?
Mar 24Calculating The Fair Value Of Bellevue Gold Limited (ASX:BGL)
Feb 21Here's Why We're Not Too Worried About Bellevue Gold's (ASX:BGL) Cash Burn Situation
Jun 16Companies Like Bellevue Gold (ASX:BGL) Are In A Position To Invest In Growth
Mar 15We Think Bellevue Gold (ASX:BGL) Needs To Drive Business Growth Carefully
Dec 10Here's Why We're Not Too Worried About Bellevue Gold's (ASX:BGL) Cash Burn Situation
Jul 15Here's Why We're Not Too Worried About Bellevue Gold's (ASX:BGL) Cash Burn Situation
Mar 27Stephen Parsons Is The MD & Executive Director of Bellevue Gold Limited (ASX:BGL) And Just Spent AU$227k On Shares
Feb 20Have Insiders Been Selling Bellevue Gold Limited (ASX:BGL) Shares?
Jan 24What Percentage Of Bellevue Gold Limited (ASX:BGL) Shares Do Insiders Own?
Dec 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$71.3M) de BGL no cubren sus pasivos a corto plazo (A$85.2M).
Pasivo a largo plazo: Los activos a corto plazo (A$71.3M) de BGL no cubren sus pasivos a largo plazo (A$246.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de BGL (40.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de BGL ha crecido de 0% a 50.5% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: BGL tiene menos de un año de cash runway basado en su flujo de caja libre actual.
Pronóstico de cash runway: BGL tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 49.2% cada año