92 Energy Balance Sheet Health
Financial Health criteria checks 3/6
92 Energy has a total shareholder equity of A$6.1M and total debt of A$11.8K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are A$7.2M and A$1.0M respectively.
Key information
0.2%
Debt to equity ratio
AU$11.80k
Debt
| Interest coverage ratio | n/a |
| Cash | AU$5.00m |
| Equity | AU$6.15m |
| Total liabilities | AU$1.02m |
| Total assets | AU$7.17m |
Financial Position Analysis
Short Term Liabilities: 92E's short term assets (A$5.2M) exceed its short term liabilities (A$1.0M).
Long Term Liabilities: 92E's short term assets (A$5.2M) exceed its long term liabilities (A$10.4K).
Debt to Equity History and Analysis
Debt Level: 92E has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 92E's debt to equity ratio has reduced over the 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: 92E has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 92E has less than a year of cash runway if free cash flow continues to reduce at historical rates of 46.1% each year