Beach Energy Balance Sheet Health
Financial Health criteria checks 4/6
Beach Energy has a total shareholder equity of A$3.5B and total debt of A$698.1M, which brings its debt-to-equity ratio to 20%. Its total assets and total liabilities are A$5.8B and A$2.3B respectively.
Key information
20.0%
Debt to equity ratio
AU$698.10m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$226.00m |
| Equity | AU$3.49b |
| Total liabilities | AU$2.30b |
| Total assets | AU$5.79b |
Recent financial health updates
Does Beach Energy (ASX:BPT) Have A Healthy Balance Sheet?
Apr 07
Beach Energy (ASX:BPT) Has A Somewhat Strained Balance Sheet
Sep 23Is Beach Energy (ASX:BPT) Using Too Much Debt?
Jun 15We Think Beach Energy (ASX:BPT) Can Stay On Top Of Its Debt
Mar 10Is Beach Energy (ASX:BPT) Using Too Much Debt?
Oct 08These 4 Measures Indicate That Beach Energy (ASX:BPT) Is Using Debt Reasonably Well
Jun 22Recent updates
Does Beach Energy (ASX:BPT) Have A Healthy Balance Sheet?
Apr 07Investors Continue Waiting On Sidelines For Beach Energy Limited (ASX:BPT)
Jan 09Slowing Rates Of Return At Beach Energy (ASX:BPT) Leave Little Room For Excitement
Dec 15Beach Energy (ASX:BPT) Has A Somewhat Strained Balance Sheet
Sep 23Beach Energy (ASX:BPT) Is Increasing Its Dividend To A$0.02
Sep 01Beach Energy (ASX:BPT) Is Increasing Its Dividend To A$0.02
Aug 18Is There An Opportunity With Beach Energy Limited's (ASX:BPT) 49% Undervaluation?
Jul 29Be Wary Of Beach Energy (ASX:BPT) And Its Returns On Capital
Jul 11Is Beach Energy (ASX:BPT) Using Too Much Debt?
Jun 15We Think Beach Energy (ASX:BPT) Can Stay On Top Of Its Debt
Mar 10The Returns On Capital At Beach Energy (ASX:BPT) Don't Inspire Confidence
Feb 14Is Beach Energy (ASX:BPT) Using Too Much Debt?
Oct 08These 4 Measures Indicate That Beach Energy (ASX:BPT) Is Using Debt Reasonably Well
Jun 22An Intrinsic Calculation For Beach Energy Limited (ASX:BPT) Suggests It's 33% Undervalued
Jun 07We Think Beach Energy (ASX:BPT) Can Stay On Top Of Its Debt
Mar 08Beach Energy's (ASX:BPT) Dividend Will Be AU$0.01
Feb 16Beach Energy (ASX:BPT) Takes On Some Risk With Its Use Of Debt
Sep 30Estimating The Intrinsic Value Of Beach Energy Limited (ASX:BPT)
Sep 12Beach Energy (ASX:BPT) Will Pay A Dividend Of AU$0.01
Aug 18Some Beach Energy Limited (ASX:BPT) Analysts Just Made A Major Cut To Next Year's Estimates
Aug 17We Think Beach Energy (ASX:BPT) Can Stay On Top Of Its Debt
Apr 01How Much Of Beach Energy Limited (ASX:BPT) Do Institutions Own?
Mar 14The Independent Non-Executive Director of Beach Energy Limited (ASX:BPT), Sally-Anne Layman, Just Bought A Few More Shares
Feb 25Is Beach Energy Limited (ASX:BPT) A Smart Choice For Dividend Investors?
Feb 18Are Strong Financial Prospects The Force That Is Driving The Momentum In Beach Energy Limited's ASX:BPT) Stock?
Feb 01
Financial Position Analysis
Short Term Liabilities: BPT's short term assets (A$942.3M) exceed its short term liabilities (A$813.0M).
Long Term Liabilities: BPT's short term assets (A$942.3M) do not cover its long term liabilities (A$1.5B).
Debt to Equity History and Analysis
Debt Level: BPT's net debt to equity ratio (13.5%) is considered satisfactory.
Reducing Debt: BPT's debt to equity ratio has reduced from 24.6% to 20% over the past 5 years.
Debt Coverage: BPT's debt is well covered by operating cash flow (125.2%).
Interest Coverage: Insufficient data to determine if BPT's interest payments on its debt are well covered by EBIT.