Berkeley Energia Balance Sheet Health
Financial Health criteria checks 4/6
Berkeley Energia has a total shareholder equity of A$84.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$85.5M and A$1.4M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$75.13m |
| Equity | AU$84.12m |
| Total liabilities | AU$1.36m |
| Total assets | AU$85.48m |
Recent financial health updates
Berkeley Energia (ASX:BKY) Is In A Strong Position To Grow Its Business
Jul 12
Berkeley Energia (ASX:BKY) Is In A Strong Position To Grow Its Business
Mar 16We Think Berkeley Energia (ASX:BKY) Can Easily Afford To Drive Business Growth
Sep 03Recent updates
Berkeley Energia (ASX:BKY) Is In A Strong Position To Grow Its Business
Jul 12Berkeley Energia (ASX:BKY) Is In A Strong Position To Grow Its Business
Mar 16We Think Berkeley Energia (ASX:BKY) Can Easily Afford To Drive Business Growth
Sep 03The Berkeley Energia (ASX:BKY) Share Price Has Gained 259%, So Why Not Pay It Some Attention?
Feb 21
Financial Position Analysis
Short Term Liabilities: BKY's short term assets (A$76.0M) exceed its short term liabilities (A$1.4M).
Long Term Liabilities: BKY has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BKY is debt free.
Reducing Debt: BKY has no debt compared to 5 years ago when its debt to equity ratio was 14.6%.
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: Insufficient data to determine if BKY has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BKY has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.