Bell Financial Group Balance Sheet Health
Financial Health criteria checks 3/6
Bell Financial Group has a total shareholder equity of A$239.4M and total debt of A$131.7M, which brings its debt-to-equity ratio to 55%. Its total assets and total liabilities are A$1.3B and A$1.1B respectively.
Key information
55.0%
Debt to equity ratio
AU$131.73m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$204.30m |
| Equity | AU$239.42m |
| Total liabilities | AU$1.06b |
| Total assets | AU$1.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BFG's short term assets (A$1.1B) exceed its short term liabilities (A$975.1M).
Long Term Liabilities: BFG's short term assets (A$1.1B) exceed its long term liabilities (A$83.5M).
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 43.9% to 55% 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.