Botala Energy Balance Sheet Health
Financial Health criteria checks 6/6
Botala Energy has a total shareholder equity of A$14.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$16.6M and A$1.7M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$1.93m |
Equity | AU$14.94m |
Total liabilities | AU$1.71m |
Total assets | AU$16.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BTE's short term assets (A$2.1M) exceed its short term liabilities (A$1.1M).
Long Term Liabilities: BTE's short term assets (A$2.1M) exceed its long term liabilities (A$596.9K).
Debt to Equity History and Analysis
Debt Level: BTE is debt free.
Reducing Debt: BTE 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: BTE has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: BTE has sufficient cash runway for 2.4 years if free cash flow continues to reduce at historical rates of 52.1% each year.