Bell Financial Group Balance Sheet Health
Financial Health criteria checks 3/6
Bell Financial Group has a total shareholder equity of A$235.4M and total debt of A$174.2M, which brings its debt-to-equity ratio to 74%. Its total assets and total liabilities are A$1.1B and A$913.4M respectively.
Key information
74.0%
Debt to equity ratio
AU$174.16m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$270.76m |
| Equity | AU$235.44m |
| Total liabilities | AU$913.36m |
| Total assets | AU$1.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BFG's short term assets (A$956.5M) exceed its short term liabilities (A$867.9M).
Long Term Liabilities: BFG's short term assets (A$956.5M) exceed its long term liabilities (A$45.5M).
Debt to Equity History and Analysis
Debt Level: BFG has more cash than its total debt.
Reducing Debt: BFG's debt to equity ratio has increased from 17.8% to 74% over the past 5 years.
Debt Coverage: BFG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if BFG's interest payments on its debt are well covered by EBIT.