BPH Energy Balance Sheet Health
Financial Health criteria checks 4/6
BPH Energy has a total shareholder equity of A$20.6M and total debt of A$88.3K, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are A$21.6M and A$985.4K respectively.
Key information
0.4%
Debt to equity ratio
AU$88.27k
Debt
Interest coverage ratio | n/a |
Cash | AU$5.13m |
Equity | AU$20.63m |
Total liabilities | AU$985.43k |
Total assets | AU$21.62m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BPH's short term assets (A$7.1M) exceed its short term liabilities (A$985.4K).
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 7.3% to 0.4% 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.