Beston Global Food 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
417.8%
부채 비율
AU$58.62m
부채
| 이자 보상 비율 | n/a |
| 현금 | AU$244.00k |
| 주식 | AU$14.03m |
| 총 부채 | AU$94.98m |
| 총 자산 | AU$109.01m |
최근 재무 상태 업데이트
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 15재무 상태 분석
단기부채: BFC's short term assets (A$57.8M) do not cover its short term liabilities (A$93.5M).
장기 부채: BFC's short term assets (A$57.8M) exceed its long term liabilities (A$1.5M).
부채 대 자본 내역 및 분석
부채 수준: BFC's net debt to equity ratio (416.1%) is considered high.
부채 감소: BFC's debt to equity ratio has increased from 33.6% to 417.8% over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: BFC has less than a year of cash runway based on its current free cash flow.
예측 현금 활주로: BFC has less than a year of cash runway if free cash flow continues to grow at historical rates of 7.9% each year.