Brisbane Broncos Balance Sheet Health
Financial Health criteria checks 6/6
Brisbane Broncos has a total shareholder equity of A$46.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$62.2M and A$15.8M respectively. Brisbane Broncos's EBIT is A$8.0M making its interest coverage ratio -6.9. It has cash and short-term investments of A$25.9M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | -6.9x |
| Cash | AU$25.88m |
| Equity | AU$46.32m |
| Total liabilities | AU$15.83m |
| Total assets | AU$62.15m |
Recent financial health updates
No updates
Recent updates
Returns On Capital Are Showing Encouraging Signs At Brisbane Broncos (ASX:BBL)
Aug 08
Brisbane Broncos Limited's (ASX:BBL) CEO Compensation Is Looking A Bit Stretched At The Moment
May 21Brisbane Broncos (ASX:BBL) Might Have The Makings Of A Multi-Bagger
Feb 23There's Been No Shortage Of Growth Recently For Brisbane Broncos' (ASX:BBL) Returns On Capital
Sep 23Slowing Rates Of Return At Brisbane Broncos (ASX:BBL) Leave Little Room For Excitement
Dec 15Slowing Rates Of Return At Brisbane Broncos (ASX:BBL) Leave Little Room For Excitement
Sep 01Brisbane Broncos' (ASX:BBL) Returns Have Hit A Wall
May 10A Look At The Fair Value Of Brisbane Broncos Limited (ASX:BBL)
Jan 27Brisbane Broncos' (ASX:BBL) Returns On Capital Not Reflecting Well On The Business
Oct 11Brisbane Broncos Limited's (ASX:BBL) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Jan 17
Here's Why Brisbane Broncos's (ASX:BBL) Statutory Earnings Are Arguably Too Conservative
Dec 22Does Brisbane Broncos' (ASX:BBL) CEO Salary Compare Well With Industry Peers?
Dec 01Financial Position Analysis
Short Term Liabilities: BBL's short term assets (A$31.1M) exceed its short term liabilities (A$13.1M).
Long Term Liabilities: BBL's short term assets (A$31.1M) exceed its long term liabilities (A$2.7M).
Debt to Equity History and Analysis
Debt Level: BBL is debt free.
Reducing Debt: BBL had no debt 5 years ago.
Debt Coverage: BBL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BBL has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 21:27 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Brisbane Broncos 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 |
|---|