Bengal Energy Balance Sheet Health
Financial Health criteria checks 4/6
Bengal Energy has a total shareholder equity of CA$28.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$35.5M and CA$6.9M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$522.00k |
| Equity | CA$28.57m |
| Total liabilities | CA$6.93m |
| Total assets | CA$35.49m |
Recent financial health updates
Recent updates
We Like These Underlying Return On Capital Trends At Bengal Energy (TSE:BNG)
Feb 01
Capital Allocation Trends At Bengal Energy (TSE:BNG) Aren't Ideal
Oct 30We're Hopeful That Bengal Energy (TSE:BNG) Will Use Its Cash Wisely
Jul 08It's Probably Less Likely That Bengal Energy Ltd.'s (TSE:BNG) CEO Will See A Huge Pay Rise This Year
Sep 22Bengal Energy's (TSE:BNG) Robust Profit May Be Overstating Its True Earnings Potential
Jun 28Here's What We Think About Bengal Energy's (TSE:BNG) CEO Pay
Jan 04Financial Position Analysis
Short Term Liabilities: BNG's short term assets (CA$3.3M) exceed its short term liabilities (CA$3.2M).
Long Term Liabilities: BNG's short term assets (CA$3.3M) do not cover its long term liabilities (CA$3.8M).
Debt to Equity History and Analysis
Debt Level: BNG is debt free.
Reducing Debt: BNG has no debt compared to 5 years ago when its debt to equity ratio was 86.3%.
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: BNG has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: BNG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.7% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 17:38 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
| |
| 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
Bengal Energy Ltd. is covered by 9 analysts. 0 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 |
|---|---|
| Ryan Galloway | Casimir Capital Limited |
| Garett Ursu | Cormark Securities Inc. |
| David Buma | M Partners Inc. |