BCI Minerals Balance Sheet Health
Financial Health criteria checks 5/6
BCI Minerals has a total shareholder equity of A$805.2M and total debt of A$113.1M, which brings its debt-to-equity ratio to 14%. Its total assets and total liabilities are A$1.0B and A$216.2M respectively.
Key information
14.0%
Debt to equity ratio
AU$113.12m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$265.64m |
| Equity | AU$805.22m |
| Total liabilities | AU$216.22m |
| Total assets | AU$1.02b |
Recent financial health updates
Does BCI Minerals (ASX:BCI) Have A Healthy Balance Sheet?
Aug 27
Health Check: How Prudently Does BCI Minerals (ASX:BCI) Use Debt?
Sep 24Is BCI Minerals (ASX:BCI) A Risky Investment?
May 11Recent updates
Does BCI Minerals (ASX:BCI) Have A Healthy Balance Sheet?
Aug 27There Is A Reason BCI Minerals Limited's (ASX:BCI) Price Is Undemanding
Jan 04Health Check: How Prudently Does BCI Minerals (ASX:BCI) Use Debt?
Sep 24Is BCI Minerals (ASX:BCI) A Risky Investment?
May 11Here's Why Shareholders May Want To Be Cautious With Increasing BCI Minerals Limited's (ASX:BCI) CEO Pay Packet
Nov 18With EPS Growth And More, BCI Minerals (ASX:BCI) Is Interesting
Aug 22BCI Minerals (ASX:BCI) Has Gifted Shareholders With A Fantastic 158% Total Return On Their Investment
Feb 25Financial Position Analysis
Short Term Liabilities: BCI's short term assets (A$336.1M) exceed its short term liabilities (A$103.0M).
Long Term Liabilities: BCI's short term assets (A$336.1M) exceed its long term liabilities (A$113.3M).
Debt to Equity History and Analysis
Debt Level: BCI has more cash than its total debt.
Reducing Debt: BCI's debt to equity ratio has increased from 0% to 14% 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: BCI has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: BCI has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 60% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 01:02 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
BCI Minerals Limited is covered by 12 analysts. 1 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 |
|---|---|
| Michael Harrowell | APP Securities Pty Ltd. |
| Peter O'Connor | BofA Global Research |
| James Bullen | Canaccord Genuity |