Bonterra Energy Balance Sheet Health
Financial Health criteria checks 3/6
Bonterra Energy has a total shareholder equity of CA$542.3M and total debt of CA$157.3M, which brings its debt-to-equity ratio to 29%. Its total assets and total liabilities are CA$982.3M and CA$439.9M respectively. Bonterra Energy's EBIT is CA$56.1M making its interest coverage ratio 2.5. It has cash and short-term investments of CA$1.6M.
Key information
29.0%
Debt to equity ratio
CA$157.27m
Debt
| Interest coverage ratio | 2.5x |
| Cash | CA$1.63m |
| Equity | CA$542.34m |
| Total liabilities | CA$439.91m |
| Total assets | CA$982.26m |
Recent financial health updates
Bonterra Energy (TSE:BNE) Seems To Be Using A Lot Of Debt
Jun 28
Bonterra Energy (TSE:BNE) Has A Somewhat Strained Balance Sheet
Mar 06Bonterra Energy (TSE:BNE) Takes On Some Risk With Its Use Of Debt
Oct 06Does Bonterra Energy (TSE:BNE) Have A Healthy Balance Sheet?
Jul 01Is Bonterra Energy (TSE:BNE) Using Too Much Debt?
Mar 16Does Bonterra Energy (TSE:BNE) Have A Healthy Balance Sheet?
Dec 07Recent updates
Investors Don't See Light At End Of Bonterra Energy Corp.'s (TSE:BNE) Tunnel
Oct 19Bonterra Energy (TSE:BNE) Seems To Be Using A Lot Of Debt
Jun 28Bonterra Energy (TSE:BNE) Has A Somewhat Strained Balance Sheet
Mar 06Benign Growth For Bonterra Energy Corp. (TSE:BNE) Underpins Its Share Price
Feb 06Bonterra Energy (TSE:BNE) Takes On Some Risk With Its Use Of Debt
Oct 06Bonterra Energy (TSE:BNE) Is Experiencing Growth In Returns On Capital
Sep 05Does Bonterra Energy (TSE:BNE) Have A Healthy Balance Sheet?
Jul 01Returns At Bonterra Energy (TSE:BNE) Are On The Way Up
Jun 01Is Bonterra Energy (TSE:BNE) Using Too Much Debt?
Mar 16Returns Are Gaining Momentum At Bonterra Energy (TSE:BNE)
Jan 05Does Bonterra Energy (TSE:BNE) Have A Healthy Balance Sheet?
Dec 07Bonterra Energy (TSE:BNE) Is Looking To Continue Growing Its Returns On Capital
Oct 04These 4 Measures Indicate That Bonterra Energy (TSE:BNE) Is Using Debt In A Risky Way
Sep 08Financial Position Analysis
Short Term Liabilities: BNE's short term assets (CA$34.5M) do not cover its short term liabilities (CA$64.5M).
Long Term Liabilities: BNE's short term assets (CA$34.5M) do not cover its long term liabilities (CA$375.5M).
Debt to Equity History and Analysis
Debt Level: BNE's net debt to equity ratio (28.7%) is considered satisfactory.
Reducing Debt: BNE's debt to equity ratio has reduced from 59.9% to 29% over the past 5 years.
Debt Coverage: BNE's debt is well covered by operating cash flow (83.3%).
Interest Coverage: BNE's interest payments on its debt are not well covered by EBIT (2.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 07:00 |
| End of Day Share Price | 2025/01/21 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
Bonterra Energy Corp. is covered by 20 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 |
|---|---|
| Trevor Reynolds | Acumen Capital Finance Partners Limited |
| Laique Ahmad Amir Arif | ATB Capital Markets |
| Patrick O'Rourke | ATB Capital Markets |