Beroni Group Balance Sheet Health
Financial Health criteria checks 5/6
Beroni Group has a total shareholder equity of A$9.2M and total debt of A$725.8K, which brings its debt-to-equity ratio to 7.9%. Its total assets and total liabilities are A$11.0M and A$1.8M respectively.
Key information
7.9%
Debt to equity ratio
AU$725.80k
Debt
| Interest coverage ratio | n/a |
| Cash | AU$4.07m |
| Equity | AU$9.16m |
| Total liabilities | AU$1.84m |
| Total assets | AU$10.99m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BTG's short term assets (A$6.5M) exceed its short term liabilities (A$1.5M).
Long Term Liabilities: BTG's short term assets (A$6.5M) exceed its long term liabilities (A$344.0K).
Debt to Equity History and Analysis
Debt Level: BTG has more cash than its total debt.
Reducing Debt: BTG's debt to equity ratio has increased from 0.4% to 7.9% over the 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: BTG has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: BTG has sufficient cash runway for 2.4 years if free cash flow continues to reduce at historical rates of 8.9% each year.