BPH Energy Balance Sheet Health
Financial Health criteria checks 4/6
BPH Energy has a total shareholder equity of A$29.3M and total debt of A$84.8K, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are A$30.3M and A$984.8K respectively.
Key information
0.3%
Debt to equity ratio
AU$84.82k
Debt
| Interest coverage ratio | n/a |
| Cash | AU$6.45m |
| Equity | AU$29.30m |
| Total liabilities | AU$984.82k |
| Total assets | AU$30.29m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BPH's short term assets (A$10.3M) exceed its short term liabilities (A$984.8K).
Long Term Liabilities: BPH has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BPH has more cash than its total debt.
Reducing Debt: BPH's debt to equity ratio has reduced from 10% to 0.3% over the past 5 years.
Debt Coverage: BPH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if BPH's interest payments on its debt are well covered by EBIT.