BSA Limited

ASX:BSA Stock Report

Market Cap: AU$73.2m

BSA Balance Sheet Health

Financial Health criteria checks 2/6

BSA has a total shareholder equity of A$1.6M and total debt of A$8.0M, which brings its debt-to-equity ratio to 499.4%. Its total assets and total liabilities are A$59.3M and A$57.7M respectively. BSA's EBIT is A$20.5M making its interest coverage ratio 14.6. It has cash and short-term investments of A$1.6M.

Key information

499.4%

Debt to equity ratio

AU$8.00m

Debt

Interest coverage ratio14.6x
CashAU$1.57m
EquityAU$1.60m
Total liabilitiesAU$57.68m
Total assetsAU$59.28m

Recent financial health updates

Is BSA (ASX:BSA) Using Too Much Debt?

Sep 30
Is BSA (ASX:BSA) Using Too Much Debt?

BSA (ASX:BSA) Has A Pretty Healthy Balance Sheet

Dec 10
BSA (ASX:BSA) Has A Pretty Healthy Balance Sheet

Recent updates

BSA Limited (ASX:BSA) Surges 27% Yet Its Low P/E Is No Reason For Excitement

Oct 18
BSA Limited (ASX:BSA) Surges 27% Yet Its Low P/E Is No Reason For Excitement

Is BSA (ASX:BSA) Using Too Much Debt?

Sep 30
Is BSA (ASX:BSA) Using Too Much Debt?

Should You Be Adding BSA (ASX:BSA) To Your Watchlist Today?

Sep 03
Should You Be Adding BSA (ASX:BSA) To Your Watchlist Today?

BSA Limited's (ASX:BSA) Shares Leap 38% Yet They're Still Not Telling The Full Story

Jul 31
BSA Limited's (ASX:BSA) Shares Leap 38% Yet They're Still Not Telling The Full Story

What Is BSA Limited's (ASX:BSA) Share Price Doing?

Jul 29
What Is BSA Limited's (ASX:BSA) Share Price Doing?

BSA Limited's (ASX:BSA) Low P/S No Reason For Excitement

Apr 29
BSA Limited's (ASX:BSA) Low P/S No Reason For Excitement

Is Now An Opportune Moment To Examine BSA Limited (ASX:BSA)?

Feb 10
Is Now An Opportune Moment To Examine BSA Limited (ASX:BSA)?

Investors Could Be Concerned With BSA's (ASX:BSA) Returns On Capital

Apr 18
Investors Could Be Concerned With BSA's (ASX:BSA) Returns On Capital

Introducing BSA (ASX:BSA), A Stock That Climbed 62% In The Last Five Years

Mar 18
Introducing BSA (ASX:BSA), A Stock That Climbed 62% In The Last Five Years

BSA's (ASX:BSA) Soft Earnings Are Actually Better Than They Appear

Feb 24
BSA's (ASX:BSA) Soft Earnings Are Actually Better Than They Appear

Is BSA Limited's (ASX:BSA) Latest Stock Performance A Reflection Of Its Financial Health?

Feb 08
Is BSA Limited's (ASX:BSA) Latest Stock Performance A Reflection Of Its Financial Health?

Are Investors Concerned With What's Going On At BSA (ASX:BSA)?

Jan 18
Are Investors Concerned With What's Going On At BSA (ASX:BSA)?

Do Institutions Own BSA Limited (ASX:BSA) Shares?

Dec 28
Do Institutions Own BSA Limited (ASX:BSA) Shares?

BSA (ASX:BSA) Has A Pretty Healthy Balance Sheet

Dec 10
BSA (ASX:BSA) Has A Pretty Healthy Balance Sheet

BSA (ASX:BSA) Shareholders Booked A 78% Gain In The Last Five Years

Nov 19
BSA (ASX:BSA) Shareholders Booked A 78% Gain In The Last Five Years

Financial Position Analysis

Short Term Liabilities: BSA's short term assets (A$38.4M) do not cover its short term liabilities (A$52.5M).

Long Term Liabilities: BSA's short term assets (A$38.4M) exceed its long term liabilities (A$5.2M).

Debt to Equity History and Analysis

Debt Level: BSA's net debt to equity ratio (401.6%) is considered high.

Reducing Debt: BSA's debt to equity ratio has increased from 4.9% to 499.4% over the past 5 years.

Debt Coverage: BSA's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: BSA's interest payments on its debt are well covered by EBIT (14.6x coverage).

Balance Sheet

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