Berkeley Energia Balance Sheet Health
Financial Health criteria checks 6/6
Berkeley Energia has a total shareholder equity of A$84.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$87.4M and A$2.5M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$77.35m |
| Equity | AU$84.90m |
| Total liabilities | AU$2.48m |
| Total assets | AU$87.38m |
Recent financial health updates
We're Not Worried About Berkeley Energia's (ASX:BKY) Cash Burn
Aug 30
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 03Recent updates
We're Not Worried About Berkeley Energia's (ASX:BKY) Cash Burn
Aug 30Berkeley 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$77.8M) exceed its short term liabilities (A$2.5M).
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 45.2%.
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: BKY has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: BKY has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 30.2% each year