This company listing is no longer active
This company may still be operating, however this listing is no longer active. Find out why through their latest events.
Salud financiera de hoja de balance de Beyond International
Salud financiera controles de criterios 4/6
Información clave
35.3%
Ratio deuda-patrimonio
AU$8.68m
Deuda
Ratio de cobertura de intereses | 7.6x |
Efectivo | AU$8.68m |
Patrimonio | AU$24.56m |
Total pasivo | AU$55.80m |
Activos totales | AU$80.37m |
Actualizaciones recientes sobre salud financiera
Here's Why Beyond International (ASX:BYI) Has A Meaningful Debt Burden
Jun 27Is Beyond International (ASX:BYI) A Risky Investment?
May 27Is Beyond International (ASX:BYI) Weighed On By Its Debt Load?
Dec 05Recent updates
Why Investors Shouldn't Be Surprised By Beyond International Limited's (ASX:BYI) 31% Share Price Plunge
Aug 11Here's Why Beyond International (ASX:BYI) Has A Meaningful Debt Burden
Jun 27We Think That There Are Issues Underlying Beyond International's (ASX:BYI) Earnings
Nov 04There's Been No Shortage Of Growth Recently For Beyond International's (ASX:BYI) Returns On Capital
Sep 16Is Beyond International (ASX:BYI) A Risky Investment?
May 27Our View On Beyond International's (ASX:BYI) CEO Pay
Feb 10Is Beyond International (ASX:BYI) Weighed On By Its Debt Load?
Dec 05Análisis de la situación financiera
Pasivos a corto plazo: BYI's short term assets (A$60.8M) exceed its short term liabilities (A$53.2M).
Pasivo a largo plazo: BYI's short term assets (A$60.8M) exceed its long term liabilities (A$2.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: BYI has more cash than its total debt.
Reducción de la deuda: BYI's debt to equity ratio has increased from 17.9% to 35.3% over the past 5 years.
Cobertura de la deuda: BYI's debt is not well covered by operating cash flow (14.2%).
Cobertura de intereses: BYI's interest payments on its debt are well covered by EBIT (7.6x coverage).