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
Financial Position Analysis
Short Term Liabilities: 8BE's short term assets (CA$3.1M) do not cover its short term liabilities (CA$3.1M).
Long Term Liabilities: 8BE'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: 8BE is debt free.
Reducing Debt: 8BE 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 8BE has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 8BE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.