Beston Global Food Financial Health
How is Beston Global Food's financial position?
Financial Health Score1/6
Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
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 to Equity History and Analysis
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.
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 reduce at historical rates of 3.4% each year