Bayport Management Ltd

MUSE:BAYP.N0000 Stock Report

Market Cap: US$125.4m

Bayport Management Balance Sheet Health

Financial Health criteria checks 2/6

Bayport Management has a total shareholder equity of $153.7M and total debt of $1.4B, which brings its debt-to-equity ratio to 879.3%. Its total assets and total liabilities are $1.7B and $1.5B respectively.

Key information


Debt to equity ratio



Interest coverage ration/a
Total liabilitiesUS$1.53b
Total assetsUS$1.68b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: BAYP.N0000's short term assets ($1.5B) exceed its short term liabilities ($184.8M).

Long Term Liabilities: BAYP.N0000's short term assets ($1.5B) exceed its long term liabilities ($1.3B).

Debt to Equity History and Analysis

Debt Level: BAYP.N0000's net debt to equity ratio (768.1%) is considered high.

Reducing Debt: BAYP.N0000's debt to equity ratio has increased from 370.8% to 879.3% over the past 5 years.

Debt Coverage: BAYP.N0000's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if BAYP.N0000's interest payments on its debt are well covered by EBIT.

Balance Sheet

Discover healthy companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.