Beston Global Food Company Limited

CHIA:BFC Stock Report

Market Cap: AU$6.0m

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 ration/a
CashAU$244.00k
EquityAU$14.03m
Total liabilitiesAU$94.98m
Total assetsAU$109.01m

Recent financial health updates

No updates

Recent updates

Financial 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.


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