This company listing is no longer active
This company may still be operating, however this listing is no longer active. Find out why through their latest events.
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
No updates
Recent updates
Financial 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).