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.