Bisalloy Steel Group Balance Sheet Health
Financial Health criteria checks 6/6
Bisalloy Steel Group has a total shareholder equity of A$77.3M and total debt of A$736.0K, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are A$118.6M and A$41.3M respectively. Bisalloy Steel Group's EBIT is A$21.3M making its interest coverage ratio 29.5. It has cash and short-term investments of A$6.3M.
Key information
1.0%
Debt to equity ratio
AU$736.00k
Debt
| Interest coverage ratio | 29.5x |
| Cash | AU$6.30m |
| Equity | AU$77.27m |
| Total liabilities | AU$41.31m |
| Total assets | AU$118.58m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BIS's short term assets (A$78.5M) exceed its short term liabilities (A$34.3M).
Long Term Liabilities: BIS's short term assets (A$78.5M) exceed its long term liabilities (A$7.0M).
Debt to Equity History and Analysis
Debt Level: BIS has more cash than its total debt.
Reducing Debt: BIS's debt to equity ratio has reduced from 32.6% to 1% over the past 5 years.
Debt Coverage: BIS's debt is well covered by operating cash flow (2994.3%).
Interest Coverage: BIS's interest payments on its debt are well covered by EBIT (29.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 18:44 |
| End of Day Share Price | 2024/12/31 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
Bisalloy Steel Group 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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