Beston Global Food Bilan de santé
Santé financière contrôle des critères 1/6
Beston Global Food has a total shareholder equity of A$14.0M and total debt of A$58.6M, which brings its debt-to-equity ratio to 417.8%. Its total assets and total liabilities are A$109.0M and A$95.0M respectively.
Informations clés
417.8%
Ratio d'endettement
AU$58.62m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | AU$244.00k |
| Fonds propres | AU$14.03m |
| Total du passif | AU$94.98m |
| Total des actifs | AU$109.01m |
Mises à jour récentes de la santé financière
Health Check: How Prudently Does Beston Global Food (ASX:BFC) Use Debt?
Mar 31
Is Beston Global Food (ASX:BFC) A Risky Investment?
Dec 15Recent updates
Further Upside For Beston Global Food Company Limited (ASX:BFC) Shares Could Introduce Price Risks After 38% Bounce
Dec 27It's Down 44% But Beston Global Food Company Limited (ASX:BFC) Could Be Riskier Than It Looks
Apr 17Health Check: How Prudently Does Beston Global Food (ASX:BFC) Use Debt?
Mar 31Is Beston Global Food (ASX:BFC) A Risky Investment?
Dec 15Analyse de la situation financière
Passif à court terme: BFC's short term assets (A$57.8M) do not cover its short term liabilities (A$93.5M).
Passif à long terme: BFC's short term assets (A$57.8M) exceed its long term liabilities (A$1.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: BFC's net debt to equity ratio (416.1%) is considered high.
Réduire la dette: BFC's debt to equity ratio has increased from 33.6% to 417.8% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: BFC has less than a year of cash runway based on its current free cash flow.
Prévisions de trésorerie: BFC has less than a year of cash runway if free cash flow continues to grow at historical rates of 7.9% each year.