Bega Cheese Limited
Bega Cheese Limited engages in receiving, processing, manufacturing, and distributing dairy and other food-related products primarily in Australia. The company operates in two segments, Bega Cheese and Tatura Milk. The Bega Cheese segment manufactures, packages, and sells natural and processed cheese, powders, butter, and branded food products. The Tatura Milk segment manufactures, packages, and sells cream cheese, commodity powders, butter, and nutritional powders. The company also operates as a contract packer of natural cheddar and processed cheddar cheese products for corporations. In addition, it is involved in contract packaging for private proprietary brands, supermarket house brands, and QSR raw material inputs, as well as products for other dairy companies into their brands. The company also exports its products to approximately 40 countries across the Middle East, Southeast Asia, North Asia, Central and South America, and the Pacific Islands. Bega Cheese Limited was founded in 1899 and is headquartered in Bega, Australia. Show More...
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Website http://www.begacheese.com.au
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Sector Consumer Defensive
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Industry Packaged Foods
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Last Quote 3.04 EUR
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Last Updated 29-05-2025
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-06 2011-06 2012-06 2013-06 2014-06 2015-06 2016-06 2017-06 2018-06 2019-06 TTM Earnings Per Share AUD 0.13 0.17 0.43 0.08 0.19 0.91 0.15 0.06 0.07 Dividends AUD 0.03 0.1 0.08 0.1 0.13 0.14 0.09 0.11 0.11 Payout Ratio % * 70.7 40.6 29.8 76.7 68.8 11.6 159.4 152.8 Shares Mil 137.0 153.0 153.0 153.0 153.0 153.0 184.0 207.0 214.0 Book Value Per Share * EUR 1.21 1.44 1.39 1.41 1.28 2.18 2.38 2.29 Free Cash Flow Per Share * EUR 0.02 0.14 -0.15 0.05 0.08 0.010 -0.37 Return on Assets % 3.4 4.77 12.01 2.25 5.05 16.89 2.53 0.87 0.96 Financial Leverage (Average) 2.09 2.11 1.75 1.77 1.79 1.84 1.92 1.8 1.8 Return on Equity % 7.11 10.01 22.92 3.96 8.99 30.82 4.78 1.62 1.87 Return on Invested Capital % 6.68 8.53 19.87 4.16 8.13 23.88 4.23 2.38 2.06 Interest Coverage 3.95 5.18 15.64 5.51 11.4 62.39 5.77 1.93 2.51 Current Ratio 1.6 1.65 1.52 1.83 1.65 3.07 1.68 1.55 1.55 Quick Ratio 0.61 0.71 0.63 0.71 0.73 2.4 0.73 0.6 0.6 Debt/Equity 0.41 0.42 0.06 0.18 0.14 0.38 0.42 0.38 0.38