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Byron Energy Balance Sheet Health
Financial Health criteria checks 3/6
Byron Energy has a total shareholder equity of $134.8M and total debt of $23.3M, which brings its debt-to-equity ratio to 17.3%. Its total assets and total liabilities are $175.0M and $40.1M respectively. Byron Energy's EBIT is $12.6M making its interest coverage ratio 11.4. It has cash and short-term investments of $6.6M.
Key information
17.3%
Debt to equity ratio
US$23.30m
Debt
| Interest coverage ratio | 11.4x |
| Cash | US$6.57m |
| Equity | US$134.81m |
| Total liabilities | US$40.14m |
| Total assets | US$174.95m |
Recent financial health updates
Does Byron Energy (ASX:BYE) Have A Healthy Balance Sheet?
Apr 23
Byron Energy (ASX:BYE) Has A Pretty Healthy Balance Sheet
Apr 20Byron Energy (ASX:BYE) Has A Pretty Healthy Balance Sheet
Apr 19Is Byron Energy (ASX:BYE) Using Too Much Debt?
Nov 25Does Byron Energy (ASX:BYE) Have A Healthy Balance Sheet?
Mar 20Is Byron Energy (ASX:BYE) Using Too Much Debt?
Nov 17Recent updates
Investors Could Be Concerned With Byron Energy's (ASX:BYE) Returns On Capital
Jun 06Byron Energy Limited (ASX:BYE) Might Not Be As Mispriced As It Looks After Plunging 27%
Apr 29Does Byron Energy (ASX:BYE) Have A Healthy Balance Sheet?
Apr 23Byron Energy's (ASX:BYE) Returns On Capital Are Heading Higher
Feb 07Fewer Investors Than Expected Jumping On Byron Energy Limited (ASX:BYE)
Dec 21Returns At Byron Energy (ASX:BYE) Are On The Way Up
Oct 26We Think Byron Energy (ASX:BYE) Might Have The DNA Of A Multi-Bagger
Jun 11Byron Energy (ASX:BYE) Has A Pretty Healthy Balance Sheet
Apr 20Returns on Capital Paint A Bright Future For Byron Energy (ASX:BYE)
Mar 13Byron Energy (ASX:BYE) Shareholders Will Want The ROCE Trajectory To Continue
Jun 12Byron Energy (ASX:BYE) Has A Pretty Healthy Balance Sheet
Apr 19The Return Trends At Byron Energy (ASX:BYE) Look Promising
Dec 23Is Byron Energy (ASX:BYE) Using Too Much Debt?
Nov 25Returns On Capital Are Showing Encouraging Signs At Byron Energy (ASX:BYE)
Jun 05Does Byron Energy (ASX:BYE) Have A Healthy Balance Sheet?
Mar 20Will The ROCE Trend At Byron Energy (ASX:BYE) Continue?
Feb 13Byron Energy's (ASX:BYE) Stock Price Has Reduced 45% In The Past Year
Dec 22
Is Byron Energy (ASX:BYE) Using Too Much Debt?
Nov 17Financial Position Analysis
Short Term Liabilities: BYE's short term assets ($13.7M) do not cover its short term liabilities ($21.5M).
Long Term Liabilities: BYE's short term assets ($13.7M) do not cover its long term liabilities ($18.7M).
Debt to Equity History and Analysis
Debt Level: BYE's net debt to equity ratio (12.4%) is considered satisfactory.
Reducing Debt: BYE's debt to equity ratio has increased from 4.2% to 17.3% over the past 5 years.
Debt Coverage: BYE's debt is well covered by operating cash flow (97.3%).
Interest Coverage: BYE's interest payments on its debt are well covered by EBIT (11.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/07/19 15:45 |
| End of Day Share Price | 2024/07/18 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Byron Energy Limited is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Peter Arden | Bell Potter |
| James Lawrence | CGS International |
| Stuart Baker | MST Financial Services Pty Limited |