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Bellevue Gold Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Bellevue Gold şirketinin toplam hissedar öz sermayesi A$559.6M ve toplam borcu A$216.9M olup, bu da borç-öz sermaye oranını 38.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$934.7M ve A$375.1M dir. Bellevue Gold 'in FAVÖK'ü A$79.4M faiz karşılama oranı 9.8 dur. Şirketin A$48.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

38.8%

Borç/özkaynak oranı

AU$216.90m

Borç

Faiz karşılama oranı9.8x
NakitAU$48.69m
EşitlikAU$559.64m
Toplam yükümlülüklerAU$375.11m
Toplam varlıklarAU$934.75m

Son finansal sağlık güncellemeleri

Recent updates

Is Bellevue Gold Limited (ASX:BGL) Trading At A 40% Discount?

Jul 01
Is Bellevue Gold Limited (ASX:BGL) Trading At A 40% Discount?

Bullish: Analysts Just Made A Meaningful Upgrade To Their Bellevue Gold Limited (ASX:BGL) Forecasts

Mar 16
Bullish: Analysts Just Made A Meaningful Upgrade To Their Bellevue Gold Limited (ASX:BGL) Forecasts

Does Bellevue Gold (ASX:BGL) Have A Healthy Balance Sheet?

Dec 09
Does Bellevue Gold (ASX:BGL) Have A Healthy Balance Sheet?

Is There An Opportunity With Bellevue Gold Limited's (ASX:BGL) 35% Undervaluation?

Nov 17
Is There An Opportunity With Bellevue Gold Limited's (ASX:BGL) 35% Undervaluation?

Is There An Opportunity With Bellevue Gold Limited's (ASX:BGL) 31% Undervaluation?

Aug 17
Is There An Opportunity With Bellevue Gold Limited's (ASX:BGL) 31% Undervaluation?

Is Bellevue Gold (ASX:BGL) Using Too Much Debt?

Mar 24
Is Bellevue Gold (ASX:BGL) Using Too Much Debt?

Calculating The Fair Value Of Bellevue Gold Limited (ASX:BGL)

Feb 21
Calculating The Fair Value Of Bellevue Gold Limited (ASX:BGL)

Here's Why We're Not Too Worried About Bellevue Gold's (ASX:BGL) Cash Burn Situation

Jun 16
Here's Why We're Not Too Worried About Bellevue Gold's (ASX:BGL) Cash Burn Situation

Companies Like Bellevue Gold (ASX:BGL) Are In A Position To Invest In Growth

Mar 15
Companies Like Bellevue Gold (ASX:BGL) Are In A Position To Invest In Growth

We Think Bellevue Gold (ASX:BGL) Needs To Drive Business Growth Carefully

Dec 10
We Think Bellevue Gold (ASX:BGL) Needs To Drive Business Growth Carefully

Here's Why We're Not Too Worried About Bellevue Gold's (ASX:BGL) Cash Burn Situation

Jul 15
Here's Why We're Not Too Worried About Bellevue Gold's (ASX:BGL) Cash Burn Situation

Here's Why We're Not Too Worried About Bellevue Gold's (ASX:BGL) Cash Burn Situation

Mar 27
Here's Why We're Not Too Worried About Bellevue Gold's (ASX:BGL) Cash Burn Situation

Stephen Parsons Is The MD & Executive Director of Bellevue Gold Limited (ASX:BGL) And Just Spent AU$227k On Shares

Feb 20
Stephen Parsons Is The MD & Executive Director of Bellevue Gold Limited (ASX:BGL) And Just Spent AU$227k On Shares

Have Insiders Been Selling Bellevue Gold Limited (ASX:BGL) Shares?

Jan 24
Have Insiders Been Selling Bellevue Gold Limited (ASX:BGL) Shares?

What Percentage Of Bellevue Gold Limited (ASX:BGL) Shares Do Insiders Own?

Dec 03
What Percentage Of Bellevue Gold Limited (ASX:BGL) Shares Do Insiders Own?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BGL 'nin kısa vadeli varlıkları ( A$94.6M ) kısa vadeli yükümlülüklerini ( A$110.0M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: BGL 'un kısa vadeli varlıkları ( A$94.6M ) uzun vadeli yükümlülüklerini ( A$265.1M ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BGL 'nin net borç/öz sermaye oranı ( 30.1% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: BGL şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 38.8% seviyesine yükseldi.

Borç Kapsamı: BGL 'nin borcu işletme nakit akışı ( 60.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: BGL 'in borcuna ilişkin faiz ödemeleri EBIT ( 9.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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