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BCI Minerals Bilan de santé
Santé financière contrôle des critères 4/6
BCI Minerals has a total shareholder equity of A$430.7M and total debt of A$192.3M, which brings its debt-to-equity ratio to 44.6%. Its total assets and total liabilities are A$709.8M and A$279.1M respectively. BCI Minerals's EBIT is A$1.2M making its interest coverage ratio -0.2. It has cash and short-term investments of A$111.3M.
Informations clés
44.6%
Ratio d'endettement
AU$192.28m
Dette
Ratio de couverture des intérêts | -0.2x |
Argent liquide | AU$111.31m |
Fonds propres | AU$430.69m |
Total du passif | AU$279.13m |
Total des actifs | AU$709.82m |
Mises à jour récentes de la santé financière
Health Check: How Prudently Does BCI Minerals (ASX:BCI) Use Debt?
Sep 24Is BCI Minerals (ASX:BCI) A Risky Investment?
May 11Recent updates
There Is A Reason BCI Minerals Limited's (ASX:BCI) Price Is Undemanding
Jan 04Health Check: How Prudently Does BCI Minerals (ASX:BCI) Use Debt?
Sep 24Is BCI Minerals (ASX:BCI) A Risky Investment?
May 11Here's Why Shareholders May Want To Be Cautious With Increasing BCI Minerals Limited's (ASX:BCI) CEO Pay Packet
Nov 18With EPS Growth And More, BCI Minerals (ASX:BCI) Is Interesting
Aug 22BCI Minerals (ASX:BCI) Has Gifted Shareholders With A Fantastic 158% Total Return On Their Investment
Feb 25Analyse de la situation financière
Passif à court terme: BCI's short term assets (A$152.4M) exceed its short term liabilities (A$150.2M).
Passif à long terme: BCI's short term assets (A$152.4M) exceed its long term liabilities (A$128.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: BCI's net debt to equity ratio (18.8%) is considered satisfactory.
Réduire la dette: BCI's debt to equity ratio has increased from 0% to 44.6% over the past 5 years.
Couverture de la dette: BCI's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: BCI earns more interest than it pays, so coverage of interest payments is not a concern.