Bapcor Financial Health

How is Bapcor's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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