Beston Global Food Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Beston Global Food heeft een totaal eigen vermogen van A$14.0M en een totale schuld van A$58.6M, wat de schuld-eigenvermogensverhouding op 417.8% brengt. De totale activa en totale passiva bedragen respectievelijk A$109.0M en A$95.0M.

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417.8%

Verhouding schuld/eigen vermogen

AU$58.62m

Schuld

Rente dekkingsratio	n/a
Contant	AU$244.00k
Aandelen	AU$14.03m
Totaal verplichtingen	AU$94.98m
Totaal activa	AU$109.01m

Recente financiële gezondheidsupdates

Health Check: How Prudently Does Beston Global Food (ASX:BFC) Use Debt?

Mar 31

Is Beston Global Food (ASX:BFC) A Risky Investment?

Dec 15

Recent updates

Further Upside For Beston Global Food Company Limited (ASX:BFC) Shares Could Introduce Price Risks After 38% Bounce

Dec 27

It's Down 44% But Beston Global Food Company Limited (ASX:BFC) Could Be Riskier Than It Looks

Apr 17

Health Check: How Prudently Does Beston Global Food (ASX:BFC) Use Debt?

Mar 31

Is Beston Global Food (ASX:BFC) A Risky Investment?

Dec 15

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$57.8M ) van BFC } dekken niet de korte termijn passiva ( A$93.5M ).

Langlopende schulden: De kortetermijnactiva BFC ( A$57.8M ) overtreffen de langetermijnschulden ( A$1.5M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 416.1% ) BFC wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van BFC is de afgelopen 5 jaar gestegen van 33.6% naar 417.8%.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: BFC heeft minder dan een jaar aan cash runway op basis van de huidige vrije kasstroom.

Voorspelling contante baan: BFC heeft minder dan een jaar aan kasmiddelen beschikbaar als de vrije kasstroom blijft groeien met een historisch percentage van 7.9 % per jaar.

Beston Global Food Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Health Check: How Prudently Does Beston Global Food (ASX:BFC) Use Debt?

Is Beston Global Food (ASX:BFC) A Risky Investment?

Recent updates

Administrators KPMG Reportedly Restarts a Sale Process for Beston Global Food Company's Assets and Operations in a Bid to Save the Business

MEGMILK SNOW BRAND Co.,Ltd. (TSE:2270) proposed to acquire Cheese and lactoferrin production business at Jervois, South Australia from Beston Global Food Company Limited (ASX:BFC).

Less than half of directors are independent

Beston Global Food Company Limited Announces Board Changes

First half 2024 earnings released: AU$0.007 loss per share (vs AU$0.002 loss in 1H 2023)

New major risk - Market cap size

New major risk - Revenue and earnings growth

Further Upside For Beston Global Food Company Limited (ASX:BFC) Shares Could Introduce Price Risks After 38% Bounce

Full year 2023 earnings released: AU$0.028 loss per share (vs AU$0.021 loss in FY 2022)

Beston Global Food Company Limited, Annual General Meeting, Nov 24, 2023

Full year 2023 earnings released: AU$0.027 loss per share (vs AU$0.025 loss in FY 2022)

New minor risk - Financial data availability

New major risk - Market cap size

It's Down 44% But Beston Global Food Company Limited (ASX:BFC) Could Be Riskier Than It Looks

Health Check: How Prudently Does Beston Global Food (ASX:BFC) Use Debt?

First half 2023 earnings released: AU$0.002 loss per share (vs AU$0.009 loss in 1H 2022)

Beston Global Food Company Limited to Report First Half, 2023 Results on Feb 28, 2023

Beston Global Food Company Limited Announces Chief Financial Officer Changes

Beston Global Food Company Limited has completed a Follow-on Equity Offering in the amount of AUD 3.256055 million.

Full year 2022 earnings released: AU$0.025 loss per share (vs AU$0.034 loss in FY 2021)

Beston Global Food Company Limited, Annual General Meeting, Nov 25, 2022

Joanna Andrew to Resign as Non-Executive Director of Beston Global Food Company Limited

Beston Global Food Company Limited announced that it expects to receive $10 million in funding from Kcg Corporation Company Limited

Beston Global Food Company Limited Provides Earnings Guidance for the Fiscal Year 2022

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Beston Global Food Company Limited Announces Management Changes

Beston Global Food Company Limited Announces Chief Executive Officer Changes

Beston Global Food Company Limited Announces Board Changes

Full year 2021 earnings released: AU$0.034 loss per share (vs AU$0.025 loss in FY 2020)

Chief Executive Officer Jonathan Hicks has left the company

First half 2021 earnings released: AU$0.015 loss per share (vs AU$0.007 loss in 1H 2020)

Beston Global Food Company Limited has completed a Follow-on Equity Offering in the amount of AUD 15.614849 million.

Beston Global Food Company Limited Appoints Katarina (Tina) Li as General Manager, Nutritionals

Beston Global Food Company Limited Appoints Neil Longstaff as Director

Beston Global Food Company Limited Announces Board Changes

Is Beston Global Food (ASX:BFC) A Risky Investment?

Full year earnings released - AU$0.025 loss per share

Beston Global Food Company Limited Report That the Phase 1 Expansion

Full year earnings released - AU$0.025 loss per share

Aurora Dairies completed the acquisition of Dairy Farms in Mount Gambier from Beston Global Food Company Limited (ASX:BFC).

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven