Burgundy Diamond Mines Balance Sheet Health
Financial Health criteria checks 2/6
Burgundy Diamond Mines has a total shareholder equity of $158.2M and total debt of $96.1M, which brings its debt-to-equity ratio to 60.8%. Its total assets and total liabilities are $667.0M and $508.8M respectively. Burgundy Diamond Mines's EBIT is $25.1M making its interest coverage ratio 1.4. It has cash and short-term investments of $94.4M.
Key information
60.8%
Debt to equity ratio
US$96.14m
Debt
| Interest coverage ratio | 1.4x |
| Cash | US$94.43m |
| Equity | US$158.23m |
| Total liabilities | US$508.75m |
| Total assets | US$666.99m |
Recent financial health updates
These 4 Measures Indicate That Burgundy Diamond Mines (ASX:BDM) Is Using Debt Extensively
Apr 22
We Think Burgundy Diamond Mines (ASX:BDM) Has A Fair Chunk Of Debt
Oct 18Is Burgundy Diamond Mines (ASX:BDM) Using Debt Sensibly?
Jun 29Is Burgundy Diamond Mines (ASX:BDM) A Risky Investment?
Feb 27Recent updates
Estimating The Fair Value Of Burgundy Diamond Mines Limited (ASX:BDM)
Nov 22The Market Doesn't Like What It Sees From Burgundy Diamond Mines Limited's (ASX:BDM) Revenues Yet
Sep 05These 4 Measures Indicate That Burgundy Diamond Mines (ASX:BDM) Is Using Debt Extensively
Apr 22Improved Revenues Required Before Burgundy Diamond Mines Limited (ASX:BDM) Shares Find Their Feet
Mar 13We Think Burgundy Diamond Mines (ASX:BDM) Has A Fair Chunk Of Debt
Oct 18Is Burgundy Diamond Mines (ASX:BDM) Using Debt Sensibly?
Jun 29Is Burgundy Diamond Mines (ASX:BDM) A Risky Investment?
Feb 27Financial Position Analysis
Short Term Liabilities: BDM's short term assets ($353.5M) exceed its short term liabilities ($123.1M).
Long Term Liabilities: BDM's short term assets ($353.5M) do not cover its long term liabilities ($385.6M).
Debt to Equity History and Analysis
Debt Level: BDM's net debt to equity ratio (1.1%) is considered satisfactory.
Reducing Debt: BDM's debt to equity ratio has increased from 0% to 60.8% 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: Insufficient data to determine if BDM has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BDM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 12:06 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
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
Burgundy Diamond Mines Limited is covered by 1 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 |
|---|---|
| Stuart Howe | Bell Potter |