Black Mountain Energy Balance Sheet Health
Financial Health criteria checks 3/6
Black Mountain Energy has a total shareholder equity of A$45.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$49.5M and A$3.6M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$903.00k |
| Equity | AU$45.93m |
| Total liabilities | AU$3.60m |
| Total assets | AU$49.52m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BME's short term assets (A$1.1M) exceed its short term liabilities (A$484.0K).
Long Term Liabilities: BME's short term assets (A$1.1M) do not cover its long term liabilities (A$3.1M).
Debt to Equity History and Analysis
Debt Level: BME is debt free.
Reducing Debt: BME 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: BME has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BME has less than a year of cash runway if free cash flow continues to grow at historical rates of 45.3% each year.