Bass Oil Balance Sheet Health
Financial Health criteria checks 6/6
Bass Oil has a total shareholder equity of $7.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $11.6M and $4.2M respectively. Bass Oil's EBIT is $514.3K making its interest coverage ratio 4.3. It has cash and short-term investments of $1.7M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | 4.3x |
| Cash | US$1.66m |
| Equity | US$7.40m |
| Total liabilities | US$4.24m |
| Total assets | US$11.64m |
Recent financial health updates
No updates
Recent updates
What Bass Oil Limited's (ASX:BAS) 25% Share Price Gain Is Not Telling You
Aug 27
Bass Oil Limited (ASX:BAS) Stock Rockets 35% As Investors Are Less Pessimistic Than Expected
Jul 05Optimistic Investors Push Bass Oil Limited (ASX:BAS) Shares Up 27% But Growth Is Lacking
Apr 25Here's Why We Think Bass Oil (ASX:BAS) Is Well Worth Watching
Mar 11Do Its Financials Have Any Role To Play In Driving Bass Oil Limited's (ASX:BAS) Stock Up Recently?
Jan 16
How Much Did Bass Oil's (ASX:BAS) CEO Pocket Last Year?
Nov 22Financial Position Analysis
Short Term Liabilities: BAS's short term assets ($3.4M) exceed its short term liabilities ($1.5M).
Long Term Liabilities: BAS's short term assets ($3.4M) exceed its long term liabilities ($2.8M).
Debt to Equity History and Analysis
Debt Level: BAS is debt free.
Reducing Debt: BAS has no debt compared to 5 years ago when its debt to equity ratio was 52.3%.
Debt Coverage: BAS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BAS has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 23:43 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Bass Oil Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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