Beston Global Food Financial Health

Short Term Liabilities: BFC's short term assets (A$37.3M) do not cover its short term liabilities (A$43.4M).

Long Term Liabilities: BFC's short term assets (A$37.3M) exceed its long term liabilities (A$34.0M).

Debt Level: BFC's net debt to equity ratio (92.4%) is considered high.

Reducing Debt: BFC's debt to equity ratio has increased from 0.2% to 92.9% over the past 5 years.

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: BFC has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: BFC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 3.4% each year

• Healthy companies in the Food, Beverage & Tobacco industry.