Beforepay Group Balance Sheet Health
Financial Health criteria checks 2/6
Beforepay Group has a total shareholder equity of A$30.5M and total debt of A$36.4M, which brings its debt-to-equity ratio to 119.3%. Its total assets and total liabilities are A$73.5M and A$43.0M respectively.
Key information
119.3%
Debt to equity ratio
AU$36.41m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$19.23m |
| Equity | AU$30.53m |
| Total liabilities | AU$42.96m |
| Total assets | AU$73.49m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: B4P's short term assets (A$70.2M) exceed its short term liabilities (A$5.2M).
Long Term Liabilities: B4P's short term assets (A$70.2M) exceed its long term liabilities (A$37.7M).
Debt to Equity History and Analysis
Debt Level: B4P's net debt to equity ratio (56.3%) is considered high.
Reducing Debt: B4P's debt to equity ratio has increased from 0% to 119.3% over the past 5 years.
Debt Coverage: B4P's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if B4P's interest payments on its debt are well covered by EBIT.