Basin Energy Balance Sheet Health
Financial Health criteria checks 6/6
Basin Energy has a total shareholder equity of A$10.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$11.0M and A$129.9K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$3.40m |
Equity | AU$10.90m |
Total liabilities | AU$129.93k |
Total assets | AU$11.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BSN's short term assets (A$3.8M) exceed its short term liabilities (A$129.9K).
Long Term Liabilities: BSN has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BSN is debt free.
Reducing Debt: BSN has not had any debt for past 5 years.
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: BSN has sufficient cash runway for 10 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: BSN is forecast to have sufficient cash runway for 7 months based on free cash flow estimates, but has since raised additional capital.