Bellevue Gold Balance Sheet Health
Financial Health criteria checks 0/6
Bellevue Gold has a total shareholder equity of A$440.5M and total debt of A$222.3M, which brings its debt-to-equity ratio to 50.5%. Its total assets and total liabilities are A$771.9M and A$331.4M respectively.
Key information
50.5%
Debt to equity ratio
AU$222.30m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$44.22m |
| Equity | AU$440.54m |
| Total liabilities | AU$331.39m |
| Total assets | AU$771.94m |
Recent financial health updates
Does Bellevue Gold (ASX:BGL) Have A Healthy Balance Sheet?
Dec 09
Is Bellevue Gold (ASX:BGL) Using Too Much Debt?
Mar 24Here's Why We're Not Too Worried About Bellevue Gold's (ASX:BGL) Cash Burn Situation
Jun 16Companies Like Bellevue Gold (ASX:BGL) Are In A Position To Invest In Growth
Mar 15We Think Bellevue Gold (ASX:BGL) Needs To Drive Business Growth Carefully
Dec 10Here's Why We're Not Too Worried About Bellevue Gold's (ASX:BGL) Cash Burn Situation
Jul 15Recent updates
Bullish: Analysts Just Made A Meaningful Upgrade To Their Bellevue Gold Limited (ASX:BGL) Forecasts
Mar 16Does Bellevue Gold (ASX:BGL) Have A Healthy Balance Sheet?
Dec 09Is There An Opportunity With Bellevue Gold Limited's (ASX:BGL) 35% Undervaluation?
Nov 17Is There An Opportunity With Bellevue Gold Limited's (ASX:BGL) 31% Undervaluation?
Aug 17Is Bellevue Gold (ASX:BGL) Using Too Much Debt?
Mar 24Calculating The Fair Value Of Bellevue Gold Limited (ASX:BGL)
Feb 21Here's Why We're Not Too Worried About Bellevue Gold's (ASX:BGL) Cash Burn Situation
Jun 16Companies Like Bellevue Gold (ASX:BGL) Are In A Position To Invest In Growth
Mar 15We Think Bellevue Gold (ASX:BGL) Needs To Drive Business Growth Carefully
Dec 10Here's Why We're Not Too Worried About Bellevue Gold's (ASX:BGL) Cash Burn Situation
Jul 15Here's Why We're Not Too Worried About Bellevue Gold's (ASX:BGL) Cash Burn Situation
Mar 27Stephen Parsons Is The MD & Executive Director of Bellevue Gold Limited (ASX:BGL) And Just Spent AU$227k On Shares
Feb 20Have Insiders Been Selling Bellevue Gold Limited (ASX:BGL) Shares?
Jan 24
What Percentage Of Bellevue Gold Limited (ASX:BGL) Shares Do Insiders Own?
Dec 03Financial Position Analysis
Short Term Liabilities: BGL's short term assets (A$71.3M) do not cover its short term liabilities (A$85.2M).
Long Term Liabilities: BGL's short term assets (A$71.3M) do not cover its long term liabilities (A$246.2M).
Debt to Equity History and Analysis
Debt Level: BGL's net debt to equity ratio (40.4%) is considered high.
Reducing Debt: BGL's debt to equity ratio has increased from 0% to 50.5% 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: BGL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BGL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 49.2% each year