Brookside Energy Limited

ASX:BRK Rapport sur les actions

Capitalisation boursière : AU$47.7m

La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !

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 liquideAU$26.34m
Fonds propresAU$83.43m
Total du passifAU$11.68m
Total des actifsAU$95.12m

Mises à jour récentes de la santé financière

Recent updates

Brookside Energy's (ASX:BRK) Returns On Capital Are Heading Higher

Aug 07
Brookside Energy's (ASX:BRK) Returns On Capital Are Heading Higher

Returns On Capital Are Showing Encouraging Signs At Brookside Energy (ASX:BRK)

Mar 29
Returns On Capital Are Showing Encouraging Signs At Brookside Energy (ASX:BRK)

Brookside Energy Limited (ASX:BRK) Shares Fly 27% But Investors Aren't Buying For Growth

Mar 29
Brookside Energy Limited (ASX:BRK) Shares Fly 27% But Investors Aren't Buying For Growth

Returns on Capital Paint A Bright Future For Brookside Energy (ASX:BRK)

Nov 22
Returns on Capital Paint A Bright Future For Brookside Energy (ASX:BRK)

Brookside Energy (ASX:BRK) Knows How To Allocate Capital Effectively

May 13
Brookside Energy (ASX:BRK) Knows How To Allocate Capital Effectively

Here's What's Concerning About Brookside Energy's (ASX:BRK) Returns On Capital

Jan 12
Here's What's Concerning About Brookside Energy's (ASX:BRK) Returns On Capital

We Think Brookside Energy (ASX:BRK) Can Stay On Top Of Its Debt

Sep 20
We Think Brookside Energy (ASX:BRK) Can Stay On Top Of Its Debt

Analyse 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.


Bilan


Découvrir des entreprises saines