Boss Energy Balance Sheet Health
Financial Health criteria checks 6/6
Boss Energy has a total shareholder equity of A$506.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$527.8M and A$21.8M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$226.72m |
| Equity | AU$506.02m |
| Total liabilities | AU$21.81m |
| Total assets | AU$527.83m |
Recent financial health updates
Recent updates
Have Insiders Been Buying Boss Energy Limited (ASX:BOE) Shares This Year?
Mar 06
Here's Why We're Not Too Worried About Boss Energy's (ASX:BOE) Cash Burn Situation
Jan 30
Is Boss Energy Limited (ASX:BOE) Popular Amongst Insiders?
Dec 26The CEO, MD & Director of Boss Resources Limited (ASX:BOE), Duncan Craib, Just Bought 67% More Shares
Nov 21Financial Position Analysis
Short Term Liabilities: BOE's short term assets (A$231.3M) exceed its short term liabilities (A$8.4M).
Long Term Liabilities: BOE's short term assets (A$231.3M) exceed its long term liabilities (A$13.4M).
Debt to Equity History and Analysis
Debt Level: BOE is debt free.
Reducing Debt: BOE has no debt compared to 5 years ago when its debt to equity ratio was 23.1%.
Debt Coverage: BOE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BOE has no debt, therefore coverage of interest payments is not a concern.