Beach Energy Balance Sheet Health
Financial Health criteria checks 3/6
Beach Energy has a total shareholder equity of A$3.3B and total debt of A$752.1M, which brings its debt-to-equity ratio to 22.7%. Its total assets and total liabilities are A$5.5B and A$2.2B respectively.
Key information
22.7%
Debt to equity ratio
AU$752.10m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$172.00m |
| Equity | AU$3.31b |
| Total liabilities | AU$2.19b |
| Total assets | AU$5.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BPT's short term assets (A$685.6M) exceed its short term liabilities (A$381.8M).
Long Term Liabilities: BPT's short term assets (A$685.6M) do not cover its long term liabilities (A$1.8B).
Debt to Equity History and Analysis
Debt Level: BPT's net debt to equity ratio (17.5%) is considered satisfactory.
Reducing Debt: BPT's debt to equity ratio has increased from 0% to 22.7% over the past 5 years.
Debt Coverage: BPT's debt is well covered by operating cash flow (102.9%).
Interest Coverage: Insufficient data to determine if BPT's interest payments on its debt are well covered by EBIT.