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Byron Energy Bilan de santé
Santé financière contrôle des critères 3/6
Byron Energy has a total shareholder equity of $134.8M and total debt of $23.3M, which brings its debt-to-equity ratio to 17.3%. Its total assets and total liabilities are $175.0M and $40.1M respectively. Byron Energy's EBIT is $12.6M making its interest coverage ratio 11.4. It has cash and short-term investments of $6.6M.
Informations clés
17.3%
Ratio d'endettement
US$23.30m
Dette
Ratio de couverture des intérêts | 11.4x |
Argent liquide | US$6.57m |
Fonds propres | US$134.81m |
Total du passif | US$40.14m |
Total des actifs | US$174.95m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: BYE's short term assets ($13.7M) do not cover its short term liabilities ($21.5M).
Passif à long terme: BYE's short term assets ($13.7M) do not cover its long term liabilities ($18.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: BYE's net debt to equity ratio (12.4%) is considered satisfactory.
Réduire la dette: BYE's debt to equity ratio has increased from 4.2% to 17.3% over the past 5 years.
Couverture de la dette: BYE's debt is well covered by operating cash flow (97.3%).
Couverture des intérêts: BYE's interest payments on its debt are well covered by EBIT (11.4x coverage).