Beacon Minerals Balance Sheet Health
Financial Health criteria checks 5/6
Beacon Minerals has a total shareholder equity of A$67.8M and total debt of A$9.4M, which brings its debt-to-equity ratio to 13.8%. Its total assets and total liabilities are A$112.6M and A$44.9M respectively. Beacon Minerals's EBIT is A$15.6M making its interest coverage ratio 32.2. It has cash and short-term investments of A$5.9M.
Key information
13.8%
Debt to equity ratio
AU$9.36m
Debt
| Interest coverage ratio | 32.2x |
| Cash | AU$5.88m |
| Equity | AU$67.79m |
| Total liabilities | AU$44.85m |
| Total assets | AU$112.64m |
Recent financial health updates
Recent updates
We Think Beacon Minerals' (ASX:BCN) Profit Is Only A Baseline For What They Can Achieve
Sep 07
Estimating The Fair Value Of Beacon Minerals Limited (ASX:BCN)
May 23There's No Escaping Beacon Minerals Limited's (ASX:BCN) Muted Earnings Despite A 30% Share Price Rise
Apr 26Here's Why It's Unlikely That Beacon Minerals Limited's (ASX:BCN) CEO Will See A Pay Rise This Year
Nov 20A Look At The Intrinsic Value Of Beacon Minerals Limited (ASX:BCN)
Mar 29Beacon Minerals (ASX:BCN) Is Reinvesting At Lower Rates Of Return
Jul 04Beacon Minerals Limited's (ASX:BCN) Stock Is Going Strong: Have Financials A Role To Play?
Feb 15
Here's Why We Don't Think Beacon Minerals's (ASX:BCN) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 11Financial Position Analysis
Short Term Liabilities: BCN's short term assets (A$18.9M) exceed its short term liabilities (A$9.8M).
Long Term Liabilities: BCN's short term assets (A$18.9M) do not cover its long term liabilities (A$35.1M).
Debt to Equity History and Analysis
Debt Level: BCN's net debt to equity ratio (5.1%) is considered satisfactory.
Reducing Debt: BCN's debt to equity ratio has reduced from 301% to 13.8% over the past 5 years.
Debt Coverage: BCN's debt is well covered by operating cash flow (385.2%).
Interest Coverage: BCN's interest payments on its debt are well covered by EBIT (32.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 21:16 |
| End of Day Share Price | 2024/12/27 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
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Industry and Sector Metrics
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Analyst Sources
Beacon Minerals Limited is covered by 0 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 |
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