Bendigo Telco Balance Sheet Health
Financial Health criteria checks 5/6
Bendigo Telco has a total shareholder equity of A$6.9M and total debt of A$1.4M, which brings its debt-to-equity ratio to 20.1%. Its total assets and total liabilities are A$12.9M and A$6.0M respectively.
Key information
20.1%
Debt to equity ratio
AU$1.39m
Debt
Interest coverage ratio | n/a |
Cash | AU$1.02m |
Equity | AU$6.90m |
Total liabilities | AU$6.00m |
Total assets | AU$12.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BCT's short term assets (A$4.2M) exceed its short term liabilities (A$3.9M).
Long Term Liabilities: BCT's short term assets (A$4.2M) exceed its long term liabilities (A$2.1M).
Debt to Equity History and Analysis
Debt Level: BCT's net debt to equity ratio (5.3%) is considered satisfactory.
Reducing Debt: BCT's debt to equity ratio has reduced from 84.2% to 20.1% over the past 5 years.
Debt Coverage: BCT's debt is well covered by operating cash flow (65%).
Interest Coverage: Insufficient data to determine if BCT's interest payments on its debt are well covered by EBIT.