Beston Global Food Balance Sheet Health
Financial Health criteria checks 1/6
Beston Global Food has a total shareholder equity of A$14.0M and total debt of A$58.6M, which brings its debt-to-equity ratio to 417.8%. Its total assets and total liabilities are A$109.0M and A$95.0M respectively.
Key information
417.8%
Debt to equity ratio
AU$58.62m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$244.00k |
| Equity | AU$14.03m |
| Total liabilities | AU$94.98m |
| Total assets | AU$109.01m |
Recent financial health updates
Health Check: How Prudently Does Beston Global Food (ASX:BFC) Use Debt?
Mar 31
Is Beston Global Food (ASX:BFC) A Risky Investment?
Dec 15Recent updates
Further Upside For Beston Global Food Company Limited (ASX:BFC) Shares Could Introduce Price Risks After 38% Bounce
Dec 27It's Down 44% But Beston Global Food Company Limited (ASX:BFC) Could Be Riskier Than It Looks
Apr 17Health Check: How Prudently Does Beston Global Food (ASX:BFC) Use Debt?
Mar 31Is Beston Global Food (ASX:BFC) A Risky Investment?
Dec 15Financial Position Analysis
Short Term Liabilities: BFC's short term assets (A$57.8M) do not cover its short term liabilities (A$93.5M).
Long Term Liabilities: BFC's short term assets (A$57.8M) exceed its long term liabilities (A$1.5M).
Debt to Equity History and Analysis
Debt Level: BFC's net debt to equity ratio (416.1%) is considered high.
Reducing Debt: BFC's debt to equity ratio has increased from 33.6% to 417.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
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 grow at historical rates of 7.9% each year.