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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).