BKI Investment Balance Sheet Health
Financial Health criteria checks 5/6
BKI Investment has a total shareholder equity of A$1.4B and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$1.5B and A$112.5M respectively. BKI Investment's EBIT is A$69.0M making its interest coverage ratio -24.8. It has cash and short-term investments of A$95.0M.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | -24.8x |
Cash | AU$94.99m |
Equity | AU$1.36b |
Total liabilities | AU$112.49m |
Total assets | AU$1.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BKI's short term assets (A$100.1M) exceed its short term liabilities (A$2.3M).
Long Term Liabilities: BKI's short term assets (A$100.1M) do not cover its long term liabilities (A$110.2M).
Debt to Equity History and Analysis
Debt Level: BKI is debt free.
Reducing Debt: BKI has not had any debt for past 5 years.
Debt Coverage: BKI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BKI has no debt, therefore coverage of interest payments is not a concern.