Bengal Energy Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Bengal Energy hat ein Gesamteigenkapital von CA$28.6M und eine Gesamtverschuldung von CA$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$35.5M bzw. CA$6.9M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$522.00k
Eigenkapital	CA$28.57m
Gesamtverbindlichkeiten	CA$6.93m
Gesamtvermögen	CA$35.49m

Jüngste Berichte zur Finanzlage

We're Hopeful That Bengal Energy (TSE:BNG) Will Use Its Cash Wisely

Jul 08

Recent updates

It's Probably Less Likely That Bengal Energy Ltd.'s (TSE:BNG) CEO Will See A Huge Pay Rise This Year

Sep 22

Bengal Energy's (TSE:BNG) Robust Profit May Be Overstating Its True Earnings Potential

Jun 28

Here's What We Think About Bengal Energy's (TSE:BNG) CEO Pay

Jan 04

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: BNGDie kurzfristigen Aktiva des Unternehmens (CA$3.3M) übersteigen seine kurzfristigen Passiva (CA$3.2M).

Langfristige Verbindlichkeiten: BNGDie kurzfristigen Vermögenswerte des Unternehmens (CA$3.3M) decken seine langfristigen Verbindlichkeiten (CA$3.8M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: BNG ist schuldenfrei.

Schulden abbauen: BNG hat keine Schulden im Vergleich zu vor 5 Jahren, als das Verhältnis von Schulden zu Eigenkapital 86.3% betrug.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: BNG auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als 3 Jahre verfügt.

Vorhersage Cash Runway: BNG hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 13.7% pro Jahr abnimmt

Bengal Energy Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We're Hopeful That Bengal Energy (TSE:BNG) Will Use Its Cash Wisely

Bengal Energy Ltd. Auditor Raises 'Going Concern' Doubt

Recent updates

Second quarter 2025 earnings released: CA$0.001 loss per share (vs CA$0 in 2Q 2024)

Bengal Energy Ltd. Announces Peter Lansom Will Not Stand for Re-Election as A Director

First quarter 2025 earnings released: EPS: CA$0 (vs CA$0.001 loss in 1Q 2024)

Bengal Energy Ltd. Announce Board and Management Changes

Bengal Energy Ltd., Annual General Meeting, Sep 19, 2024

Full year 2024 earnings released: CA$0.026 loss per share (vs CA$0.001 profit in FY 2023)

Third quarter 2024 earnings released: CA$0.001 loss per share (vs CA$0.001 loss in 3Q 2023)

Bengal Energy Ltd Appoints Barry Herring to Its Board of Directors

New major risk - Market cap size

New minor risk - Revenue size

First quarter 2024 earnings released: CA$0.001 loss per share (vs CA$0.001 profit in 1Q 2023)

Bengal Energy Ltd., Annual General Meeting, Sep 21, 2023

Full year 2023 earnings released: EPS: CA$0.001 (vs CA$0.001 loss in FY 2022)

Third quarter 2023 earnings released: CA$0.001 loss per share (vs CA$0.001 loss in 3Q 2022)

Bengal Energy Secures Permit for Hydrocarbon Exploration and Development in Cooper Basin

We Like These Underlying Return On Capital Trends At Bengal Energy (TSE:BNG)

Bengal Energy Ltd. Provides Operations Update for Wareena Natural Gas Well Workover Program

Second quarter 2023 earnings released: EPS: CA$0.003 (vs CA$0 in 2Q 2022)

Capital Allocation Trends At Bengal Energy (TSE:BNG) Aren't Ideal

Bengal Energy Ltd. Achieves Positive Initial Results from its Pilot Waterflood Activities in its Joint-Venture Cuisinier Oil Field in Queensland, Australia

Bengal Energy Ltd. Provides Operations Updates for Recent Campaign

First quarter 2023 earnings released: EPS: CA$0.001 (vs CA$0 in 1Q 2022)

Bengal Energy Ltd., Annual General Meeting, Sep 28, 2022

We're Hopeful That Bengal Energy (TSE:BNG) Will Use Its Cash Wisely

Full year 2022 earnings released: CA$0.001 loss per share (vs CA$0.03 profit in FY 2021)

Bengal Energy Ltd. announced that it expects to receive CAD 4.184 million in funding from Texada Capital Management Ltd

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Bengal Energy Announces Chef-1 Exploration Well Update

Independent Chairman Ian Towers has left the company

It's Probably Less Likely That Bengal Energy Ltd.'s (TSE:BNG) CEO Will See A Huge Pay Rise This Year

Bengal Energy Ltd. Announces Operational Update for Its Expanded Development and Exploration Programs

Bengal Energy Ltd. Announces Operational Update for Its Expanded Development Program

Bengal Energy's (TSE:BNG) Robust Profit May Be Overstating Its True Earnings Potential

Full year 2021 earnings released: EPS CA$0.03 (vs CA$0.028 loss in FY 2020)

Chief Financial Officer has left the company

Bengal Energy Ltd Announces Resignation of Matt Moorman as Chief Financial Officer

Bengal Energy Ltd. announced that it has received CAD 16.536 million in funding from Texada Capital Management Ltd

Third quarter 2021 earnings released: EPS CA$0.007 (vs CA$0.005 in 3Q 2020)

Bengal Energy Ltd. announced that it expects to receive CAD 4 million in funding from Texada Capital Management Ltd

Bengal Energy Ltd. Provides an Update on Ongoing Operational Matters

Here's What We Think About Bengal Energy's (TSE:BNG) CEO Pay

Second quarter 2021 earnings released: CA$0.002 loss per share

Earnings released

Bengal Energy Ltd. Auditor Raises 'Going Concern' Doubt

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

Entdecken Sie finanziell stabile Unternehmen