Bentley Capital Balance Sheet Health
Financial Health criteria checks 6/6
Bentley Capital has a total shareholder equity of A$3.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$4.8M and A$1.4M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$4.49m |
Equity | AU$3.41m |
Total liabilities | AU$1.36m |
Total assets | AU$4.78m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BEL's short term assets (A$4.5M) exceed its short term liabilities (A$1.4M).
Long Term Liabilities: BEL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BEL is debt free.
Reducing Debt: BEL has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable BEL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BEL is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 19.7% per year.