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Byron Energy Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
17.3%
Rapporto debito/patrimonio netto
US$23.30m
Debito
| Indice di copertura degli interessi | 11.4x |
| Contanti | US$6.57m |
| Patrimonio netto | US$134.81m |
| Totale passività | US$40.14m |
| Totale attività | US$174.95m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: BYE's short term assets ($13.7M) do not cover its short term liabilities ($21.5M).
Passività a lungo termine: BYE's short term assets ($13.7M) do not cover its long term liabilities ($18.7M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: BYE's net debt to equity ratio (12.4%) is considered satisfactory.
Riduzione del debito: BYE's debt to equity ratio has increased from 4.2% to 17.3% over the past 5 years.
Copertura del debito: BYE's debt is well covered by operating cash flow (97.3%).
Copertura degli interessi: BYE's interest payments on its debt are well covered by EBIT (11.4x coverage).