Big River Industries Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Big River Industries has a total shareholder equity of A$119.2M and total debt of A$46.0M, which brings its debt-to-equity ratio to 38.6%. Its total assets and total liabilities are A$272.6M and A$153.4M respectively. Big River Industries's EBIT is A$16.5M making its interest coverage ratio 3.1. It has cash and short-term investments of A$20.8M.
Informazioni chiave
38.6%
Rapporto debito/patrimonio netto
AU$46.00m
Debito
| Indice di copertura degli interessi | 3.1x |
| Contanti | AU$20.76m |
| Patrimonio netto | AU$119.25m |
| Totale passività | AU$153.38m |
| Totale attività | AU$272.63m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: BRI's short term assets (A$150.9M) exceed its short term liabilities (A$80.3M).
Passività a lungo termine: BRI's short term assets (A$150.9M) exceed its long term liabilities (A$73.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: BRI's net debt to equity ratio (21.2%) is considered satisfactory.
Riduzione del debito: BRI's debt to equity ratio has increased from 22.8% to 38.6% over the past 5 years.
Copertura del debito: BRI's debt is well covered by operating cash flow (40.5%).
Copertura degli interessi: BRI's interest payments on its debt are well covered by EBIT (3.1x coverage).