Bengal Energy Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Bengal Energy has a total shareholder equity of CA$28.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$35.3M and CA$6.9M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CA$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$557.00k |
| Aandelen | CA$28.46m |
| Totaal verplichtingen | CA$6.87m |
| Totaal activa | CA$35.33m |
Recente financiële gezondheidsupdates
Recent updates
We Like These Underlying Return On Capital Trends At Bengal Energy (TSE:BNG)
Feb 01
Capital Allocation Trends At Bengal Energy (TSE:BNG) Aren't Ideal
Oct 30We're Hopeful That Bengal Energy (TSE:BNG) Will Use Its Cash Wisely
Jul 08It's Probably Less Likely That Bengal Energy Ltd.'s (TSE:BNG) CEO Will See A Huge Pay Rise This Year
Sep 22Bengal Energy's (TSE:BNG) Robust Profit May Be Overstating Its True Earnings Potential
Jun 28Here's What We Think About Bengal Energy's (TSE:BNG) CEO Pay
Jan 04Analyse van de financiële positie
Kortlopende schulden: BNG's short term assets (CA$3.7M) exceed its short term liabilities (CA$3.2M).
Langlopende schulden: BNG's short term assets (CA$3.7M) exceed its long term liabilities (CA$3.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BNG is debt free.
Schuld verminderen: BNG has no debt compared to 5 years ago when its debt to equity ratio was 80.6%.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: BNG has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: BNG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 20.7% each year