Bengal Energy Balance Sheet Health
Financial Health criteria checks 2/6
Bengal Energy has a total shareholder equity of CA$40.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$48.0M and CA$7.7M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$1.01m |
| Equity | CA$40.25m |
| Total liabilities | CA$7.74m |
| Total assets | CA$47.99m |
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$3.1M) do not cover its short term liabilities (CA$3.1M).
Long Term Liabilities: BNG's short term assets (CA$3.1M) do not cover its long term liabilities (CA$4.6M).
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 70.7%.
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: Insufficient data to determine if BNG has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BNG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.