Big River Industries Balance Sheet Health
Financial Health criteria checks 5/6
Big River Industries has a total shareholder equity of A$120.6M and total debt of A$41.0M, which brings its debt-to-equity ratio to 34%. Its total assets and total liabilities are A$256.9M and A$136.4M respectively. Big River Industries's EBIT is A$28.7M making its interest coverage ratio 5.4. It has cash and short-term investments of A$24.6M.
Key information
34.0%
Debt to equity ratio
AU$41.00m
Debt
Interest coverage ratio | 5.4x |
Cash | AU$24.57m |
Equity | AU$120.56m |
Total liabilities | AU$136.36m |
Total assets | AU$256.93m |
Recent financial health updates
Recent updates
Big 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 30Is 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$144.8M) exceed its short term liabilities (A$70.9M).
Long Term Liabilities: BRI's short term assets (A$144.8M) exceed its long term liabilities (A$65.5M).
Debt to Equity History and Analysis
Debt Level: BRI's net debt to equity ratio (13.6%) is considered satisfactory.
Reducing Debt: BRI's debt to equity ratio has increased from 19.8% to 34% over the past 5 years.
Debt Coverage: BRI's debt is well covered by operating cash flow (102%).
Interest Coverage: BRI's interest payments on its debt are well covered by EBIT (5.4x coverage).