Bass Oil Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Bass Oil has a total shareholder equity of $7.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $11.6M and $4.2M respectively. Bass Oil's EBIT is $514.3K making its interest coverage ratio 4.3. It has cash and short-term investments of $1.7M.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
US$0
Verschuldung
| Zinsdeckungsgrad | 4.3x |
| Bargeld | US$1.66m |
| Eigenkapital | US$7.40m |
| Gesamtverbindlichkeiten | US$4.24m |
| Gesamtvermögen | US$11.64m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
What Bass Oil Limited's (ASX:BAS) 25% Share Price Gain Is Not Telling You
Aug 27
Bass Oil Limited (ASX:BAS) Stock Rockets 35% As Investors Are Less Pessimistic Than Expected
Jul 05Optimistic Investors Push Bass Oil Limited (ASX:BAS) Shares Up 27% But Growth Is Lacking
Apr 25Here's Why We Think Bass Oil (ASX:BAS) Is Well Worth Watching
Mar 11Do Its Financials Have Any Role To Play In Driving Bass Oil Limited's (ASX:BAS) Stock Up Recently?
Jan 16
How Much Did Bass Oil's (ASX:BAS) CEO Pocket Last Year?
Nov 22Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: BAS's short term assets ($3.4M) exceed its short term liabilities ($1.5M).
Langfristige Verbindlichkeiten: BAS's short term assets ($3.4M) exceed its long term liabilities ($2.8M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: BAS is debt free.
Schulden abbauen: BAS has no debt compared to 5 years ago when its debt to equity ratio was 52.3%.
Schuldendeckung: BAS has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: BAS has no debt, therefore coverage of interest payments is not a concern.