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Brookside Energy Bilan de santé
Santé financière contrôle des critères 6/6
Brookside Energy has a total shareholder equity of A$83.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$95.1M and A$11.7M respectively. Brookside Energy's EBIT is A$14.8M making its interest coverage ratio -21. It has cash and short-term investments of A$26.3M.
Informations clés
0%
Ratio d'endettement
AU$0
Dette
Ratio de couverture des intérêts | -21x |
Argent liquide | AU$26.34m |
Fonds propres | AU$83.43m |
Total du passif | AU$11.68m |
Total des actifs | AU$95.12m |
Mises à jour récentes de la santé financière
Recent updates
Brookside Energy's (ASX:BRK) Returns On Capital Are Heading Higher
Aug 07Returns On Capital Are Showing Encouraging Signs At Brookside Energy (ASX:BRK)
Mar 29Brookside Energy Limited (ASX:BRK) Shares Fly 27% But Investors Aren't Buying For Growth
Mar 29Returns on Capital Paint A Bright Future For Brookside Energy (ASX:BRK)
Nov 22Brookside Energy (ASX:BRK) Knows How To Allocate Capital Effectively
May 13Here's What's Concerning About Brookside Energy's (ASX:BRK) Returns On Capital
Jan 12We Think Brookside Energy (ASX:BRK) Can Stay On Top Of Its Debt
Sep 20Analyse de la situation financière
Passif à court terme: BRK's short term assets (A$30.2M) exceed its short term liabilities (A$11.4M).
Passif à long terme: BRK's short term assets (A$30.2M) exceed its long term liabilities (A$298.1K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: BRK is debt free.
Réduire la dette: BRK has no debt compared to 5 years ago when its debt to equity ratio was 59.1%.
Couverture de la dette: BRK has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: BRK has no debt, therefore coverage of interest payments is not a concern.