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Beyond International Balance Sheet Health
Financial Health criteria checks 4/6
Key information
35.3%
Debt to equity ratio
AU$8.68m
Debt
| Interest coverage ratio | 7.6x |
| Cash | AU$8.68m |
| Equity | AU$24.56m |
| Total liabilities | AU$55.80m |
| Total assets | AU$80.37m |
Recent financial health updates
Here's Why Beyond International (ASX:BYI) Has A Meaningful Debt Burden
Jun 27
Is Beyond International (ASX:BYI) A Risky Investment?
May 27Is Beyond International (ASX:BYI) Weighed On By Its Debt Load?
Dec 05
Recent updates
Why Investors Shouldn't Be Surprised By Beyond International Limited's (ASX:BYI) 31% Share Price Plunge
Aug 11Here's Why Beyond International (ASX:BYI) Has A Meaningful Debt Burden
Jun 27We Think That There Are Issues Underlying Beyond International's (ASX:BYI) Earnings
Nov 04There's Been No Shortage Of Growth Recently For Beyond International's (ASX:BYI) Returns On Capital
Sep 16Is Beyond International (ASX:BYI) A Risky Investment?
May 27Our View On Beyond International's (ASX:BYI) CEO Pay
Feb 10Is Beyond International (ASX:BYI) Weighed On By Its Debt Load?
Dec 05Financial Position Analysis
Short Term Liabilities: BYI's short term assets (A$60.8M) exceed its short term liabilities (A$53.2M).
Long Term Liabilities: BYI's short term assets (A$60.8M) exceed its long term liabilities (A$2.6M).
Debt to Equity History and Analysis
Debt Level: BYI has more cash than its total debt.
Reducing Debt: BYI's debt to equity ratio has increased from 17.9% to 35.3% over the past 5 years.
Debt Coverage: BYI's debt is not well covered by operating cash flow (14.2%).
Interest Coverage: BYI's interest payments on its debt are well covered by EBIT (7.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/01/02 02:49 |
| End of Day Share Price | 2022/12/13 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2022/06/30 |
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.
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 Github.
Analyst Sources
Beyond International Limited is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.