Big River Industries Limited

CHIA:BRI Stock Report

Market Cap: AU$118.2m

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 ratio3.1x
CashAU$20.76m
EquityAU$119.25m
Total liabilitiesAU$153.38m
Total assetsAU$272.63m

Recent financial health updates

No updates

Recent updates

Financial 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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