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.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/09/24 08:25 |
| End of Day Share Price | 2024/06/28 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Beston Global Food Company Limited is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jonathan Snape | Bell Potter |
| null null | Independent Investment Research (Aust.) Pty Ltd |
| David Fraser | MST Financial Services Pty Limited |