Beach Energy Financial Health

How is Beach Energy's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: BPT's short term assets (A$695.8M) exceed its short term liabilities (A$491.6M).

Long Term Liabilities: BPT's short term assets (A$695.8M) do not cover its long term liabilities (A$1.1B).


Debt to Equity History and Analysis

Debt Level: BPT has more cash than its total debt.

Reducing Debt: BPT's debt to equity ratio has reduced from 10.4% to 2.5% over the past 5 years.

Debt Coverage: BPT's debt is well covered by operating cash flow (1401.1%).

Interest Coverage: BPT earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies