Bapcor Financial Health
How is Bapcor's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: BAP's short term assets (A$841.7M) exceed its short term liabilities (A$347.9M).
Long Term Liabilities: BAP's short term assets (A$841.7M) exceed its long term liabilities (A$551.4M).
Debt to Equity History and Analysis
Debt Level: BAP's net debt to equity ratio (24.4%) is considered satisfactory.
Reducing Debt: BAP's debt to equity ratio has reduced from 73% to 31.7% over the past 5 years.
Debt Coverage: BAP's debt is well covered by operating cash flow (30.2%).
Interest Coverage: BAP's interest payments on its debt are well covered by EBIT (10.3x coverage).