Botala Energy Balance Sheet Health
Financial Health criteria checks 5/6
Botala Energy has a total shareholder equity of A$16.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$18.1M and A$1.5M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$443.39k |
| Equity | AU$16.52m |
| Total liabilities | AU$1.54m |
| Total assets | AU$18.06m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BTE-EQO's short term assets (A$922.2K) exceed its short term liabilities (A$172.9K).
Long Term Liabilities: BTE-EQO's short term assets (A$922.2K) do not cover its long term liabilities (A$1.4M).
Debt to Equity History and Analysis
Debt Level: BTE-EQO is debt free.
Reducing Debt: BTE-EQO 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-EQO has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: BTE-EQO is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.