Salud financiera de hoja de balance de Berkeley Energia
Salud financiera controles de criterios 6/6
Berkeley Energia has a total shareholder equity of A$84.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$87.4M and A$2.5M respectively.
Información clave
0%
Ratio deuda-patrimonio
AU$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | AU$77.35m |
| Patrimonio | AU$84.90m |
| Total pasivo | AU$2.48m |
| Activos totales | AU$87.38m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: B5R's short term assets (A$77.8M) exceed its short term liabilities (A$2.5M).
Pasivo a largo plazo: B5R has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: B5R is debt free.
Reducción de la deuda: B5R has no debt compared to 5 years ago when its debt to equity ratio was 45.2%.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: B5R has sufficient cash runway for more than 3 years based on its current free cash flow.
Pronóstico de cash runway: B5R has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 30.2% each year