Bellevue Gold Balance Sheet Health
Financial Health criteria checks 3/6
Bellevue Gold has a total shareholder equity of A$559.6M and total debt of A$216.9M, which brings its debt-to-equity ratio to 38.8%. Its total assets and total liabilities are A$934.7M and A$375.1M respectively. Bellevue Gold's EBIT is A$79.4M making its interest coverage ratio 9.8. It has cash and short-term investments of A$48.7M.
Key information
38.8%
Debt to equity ratio
AU$216.90m
Debt
| Interest coverage ratio | 9.8x |
| Cash | AU$48.69m |
| Equity | AU$559.64m |
| Total liabilities | AU$375.11m |
| Total assets | AU$934.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BELG.F's short term assets (A$94.6M) do not cover its short term liabilities (A$110.0M).
Long Term Liabilities: BELG.F's short term assets (A$94.6M) do not cover its long term liabilities (A$265.1M).
Debt to Equity History and Analysis
Debt Level: BELG.F's net debt to equity ratio (30.1%) is considered satisfactory.
Reducing Debt: BELG.F's debt to equity ratio has increased from 0% to 38.8% over the past 5 years.
Debt Coverage: BELG.F's debt is well covered by operating cash flow (60.3%).
Interest Coverage: BELG.F's interest payments on its debt are well covered by EBIT (9.8x coverage).