Beta Energy Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Beta Energy has a total shareholder equity of CA$29.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$50.3M and CA$20.7M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CA$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$1.20m |
| Aandelen | CA$29.64m |
| Totaal verplichtingen | CA$20.68m |
| Totaal activa | CA$50.33m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: BTAE.F's short term assets (CA$3.2M) do not cover its short term liabilities (CA$16.5M).
Langlopende schulden: BTAE.F's short term assets (CA$3.2M) do not cover its long term liabilities (CA$4.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BTAE.F is debt free.
Schuld verminderen: BTAE.F has not had any debt for past 5 years.
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: Whilst unprofitable BTAE.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: BTAE.F is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 49.6% per year.