Beach Energy Balance Sheet Health
Financial Health criteria checks 4/6
Beach Energy has a total shareholder equity of A$3.5B and total debt of A$698.1M, which brings its debt-to-equity ratio to 20%. Its total assets and total liabilities are A$5.8B and A$2.3B respectively.
Key information
20.0%
Debt to equity ratio
AU$698.10m
Debt
Interest coverage ratio | n/a |
Cash | AU$226.00m |
Equity | AU$3.49b |
Total liabilities | AU$2.30b |
Total assets | AU$5.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BPS's short term assets (A$942.3M) exceed its short term liabilities (A$813.0M).
Long Term Liabilities: BPS's short term assets (A$942.3M) do not cover its long term liabilities (A$1.5B).
Debt to Equity History and Analysis
Debt Level: BPS's net debt to equity ratio (13.5%) is considered satisfactory.
Reducing Debt: BPS's debt to equity ratio has reduced from 24.6% to 20% over the past 5 years.
Debt Coverage: BPS's debt is well covered by operating cash flow (125.2%).
Interest Coverage: Insufficient data to determine if BPS's interest payments on its debt are well covered by EBIT.