Buru Energy Balance Sheet Health
Financial Health criteria checks 6/6
Buru Energy has a total shareholder equity of A$23.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$39.9M and A$16.7M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$18.20m |
Equity | AU$23.19m |
Total liabilities | AU$16.75m |
Total assets | AU$39.94m |
Recent financial health updates
Is Buru Energy (ASX:BRU) In A Good Position To Deliver On Growth Plans?
Apr 07We're Keeping An Eye On Buru Energy's (ASX:BRU) Cash Burn Rate
Aug 22Companies Like Buru Energy (ASX:BRU) Are In A Position To Invest In Growth
Apr 19We Think Buru Energy (ASX:BRU) Can Afford To Drive Business Growth
Jan 10Here's Why We're Not Too Worried About Buru Energy's (ASX:BRU) Cash Burn Situation
Sep 14Recent updates
Is Buru Energy (ASX:BRU) In A Good Position To Deliver On Growth Plans?
Apr 07We're Keeping An Eye On Buru Energy's (ASX:BRU) Cash Burn Rate
Aug 22Companies Like Buru Energy (ASX:BRU) Are In A Position To Invest In Growth
Apr 19We Think Buru Energy (ASX:BRU) Can Afford To Drive Business Growth
Jan 10Returns On Capital Are Showing Encouraging Signs At Buru Energy (ASX:BRU)
Nov 29Here's Why We're Not Too Worried About Buru Energy's (ASX:BRU) Cash Burn Situation
Sep 14We Think Buru Energy Limited's (ASX:BRU) CEO Compensation Package Needs To Be Put Under A Microscope
Apr 29If You Had Bought Buru Energy (ASX:BRU) Shares A Year Ago You'd Have Earned 89% Returns
Mar 19A Look At Buru Energy's (ASX:BRU) CEO Remuneration
Dec 13Financial Position Analysis
Short Term Liabilities: BRU's short term assets (A$19.0M) exceed its short term liabilities (A$4.2M).
Long Term Liabilities: BRU's short term assets (A$19.0M) exceed its long term liabilities (A$12.6M).
Debt to Equity History and Analysis
Debt Level: BRU is debt free.
Reducing Debt: BRU has no debt compared to 5 years ago when its debt to equity ratio was 5.3%.
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: BRU has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: BRU has sufficient cash runway for 1.5 years if free cash flow continues to grow at historical rates of 8.4% each year.