BSA Balance Sheet Health
Financial Health criteria checks 1/6
BSA has a total shareholder equity of A$-7.3M and total debt of A$4.0M, which brings its debt-to-equity ratio to -54.8%. Its total assets and total liabilities are A$57.7M and A$65.0M respectively. BSA's EBIT is A$16.4M making its interest coverage ratio 9.1. It has cash and short-term investments of A$2.3M.
Key information
-54.8%
Debt to equity ratio
AU$4.00m
Debt
| Interest coverage ratio | 9.1x |
| Cash | AU$2.35m |
| Equity | -AU$7.30m |
| Total liabilities | AU$64.97m |
| Total assets | AU$57.66m |
Recent financial health updates
Recent updates
BSA Limited's (ASX:BSA) Low P/S No Reason For Excitement
Apr 29
Is Now An Opportune Moment To Examine BSA Limited (ASX:BSA)?
Feb 10Investors Could Be Concerned With BSA's (ASX:BSA) Returns On Capital
Apr 18Introducing BSA (ASX:BSA), A Stock That Climbed 62% In The Last Five Years
Mar 18BSA's (ASX:BSA) Soft Earnings Are Actually Better Than They Appear
Feb 24Is BSA Limited's (ASX:BSA) Latest Stock Performance A Reflection Of Its Financial Health?
Feb 08
Are Investors Concerned With What's Going On At BSA (ASX:BSA)?
Jan 18Do Institutions Own BSA Limited (ASX:BSA) Shares?
Dec 28BSA (ASX:BSA) Has A Pretty Healthy Balance Sheet
Dec 10BSA (ASX:BSA) Shareholders Booked A 78% Gain In The Last Five Years
Nov 19Financial Position Analysis
Short Term Liabilities: BSA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: BSA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: BSA has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: BSA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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 (9.1x coverage).