Big River Industries Balance Sheet Health
Financial Health criteria checks 5/6
Big River Industries has a total shareholder equity of A$119.2M and total debt of A$46.0M, which brings its debt-to-equity ratio to 38.6%. Its total assets and total liabilities are A$272.6M and A$153.4M respectively. Big River Industries's EBIT is A$16.5M making its interest coverage ratio 3.1. It has cash and short-term investments of A$20.8M.
Key information
38.6%
Debt to equity ratio
AU$46.00m
Debt
| Interest coverage ratio | 3.1x |
| Cash | AU$20.76m |
| Equity | AU$119.25m |
| Total liabilities | AU$153.38m |
| Total assets | AU$272.63m |
Recent financial health updates
Recent updates
Big River Industries (ASX:BRI) Is Paying Out Less In Dividends Than Last Year
Aug 29
Little Excitement Around Big River Industries Limited's (ASX:BRI) Earnings
Jul 28Big River Industries (ASX:BRI) Is Looking To Continue Growing Its Returns On Capital
Jun 06Big River Industries (ASX:BRI) Is Paying Out Less In Dividends Than Last Year
Aug 28Should You Be Adding Big River Industries (ASX:BRI) To Your Watchlist Today?
Jun 08Big River Industries (ASX:BRI) Knows How To Allocate Capital Effectively
Feb 24Big River Industries (ASX:BRI) Is Paying Out A Larger Dividend Than Last Year
Aug 29We Think Big River Industries (ASX:BRI) Can Stay On Top Of Its Debt
Jun 20Forecast: Analysts Think Big River Industries Limited's (ASX:BRI) Business Prospects Have Improved Drastically
Mar 01Returns At Big River Industries (ASX:BRI) Appear To Be Weighed Down
Oct 29Big River Industries (ASX:BRI) Is Paying Out A Larger Dividend Than Last Year
Aug 26Estimating The Intrinsic Value Of Big River Industries Limited (ASX:BRI)
Jul 19Big River Industries (ASX:BRI) Could Be Struggling To Allocate Capital
Jun 11How Does Big River Industries Limited (ASX:BRI) Fare As A Dividend Stock?
Apr 08Interested In Big River Industries' (ASX:BRI) Upcoming AU$0.026 Dividend? You Have Four Days Left
Mar 13Earnings Miss: Big River Industries Limited Missed EPS And Analysts Are Revising Their Forecasts
Feb 25Big River Industries' (ASX:BRI) Shareholders Are Down 29% On Their Shares
Feb 20Big River Industries Limited's (ASX:BRI) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Jan 31Here's What We Think About Big River Industries' (ASX:BRI) CEO Pay
Dec 30
Is There More To The Story Than Big River Industries's (ASX:BRI) Earnings Growth?
Dec 12Key Things To Consider Before Buying Big River Industries Limited (ASX:BRI) For Its Dividend
Nov 29Big River Industries Limited's (ASX:BRI) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Jul 27Should You Take Comfort From Insider Transactions At Big River Industries Limited (ASX:BRI)?
Jul 06Financial Position Analysis
Short Term Liabilities: BRI's short term assets (A$150.9M) exceed its short term liabilities (A$80.3M).
Long Term Liabilities: BRI's short term assets (A$150.9M) exceed its long term liabilities (A$73.0M).
Debt to Equity History and Analysis
Debt Level: BRI's net debt to equity ratio (21.2%) is considered satisfactory.
Reducing Debt: BRI's debt to equity ratio has increased from 22.8% to 38.6% over the past 5 years.
Debt Coverage: BRI's debt is well covered by operating cash flow (40.5%).
Interest Coverage: BRI's interest payments on its debt are well covered by EBIT (3.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/06 16:21 |
| End of Day Share Price | 2025/01/06 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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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
Big River Industries Limited is covered by 3 analysts. 3 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 |
|---|---|
| Matthew Chen | MA Moelis Australia Securities Pty Ltd |
| Rushil Paiva | Ord Minnett Limited |
| Naomi St John | Taylor Collison Limited |