Baron Oil Balance Sheet Health
Financial Health criteria checks 4/6
Baron Oil has a total shareholder equity of £9.1M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £9.3M and £164.0K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£4.62m |
| Equity | UK£9.15m |
| Total liabilities | UK£164.00k |
| Total assets | UK£9.31m |
Recent financial health updates
Is Baron Oil (LON:BOIL) In A Good Position To Deliver On Growth Plans?
Jan 12
Is Baron Oil (LON:BOIL) In A Good Position To Invest In Growth?
Sep 27Here's Why We're Not Too Worried About Baron Oil's (LON:BOIL) Cash Burn Situation
Jun 01We're Hopeful That Baron Oil (LON:BOIL) Will Use Its Cash Wisely
Feb 15Here's Why We're Watching Baron Oil's (LON:BOIL) Cash Burn Situation
Oct 20Recent updates
Is Baron Oil (LON:BOIL) In A Good Position To Deliver On Growth Plans?
Jan 12Is Baron Oil (LON:BOIL) In A Good Position To Invest In Growth?
Sep 27Here's Why We're Not Too Worried About Baron Oil's (LON:BOIL) Cash Burn Situation
Jun 01We're Hopeful That Baron Oil (LON:BOIL) Will Use Its Cash Wisely
Feb 15Here's Why We're Watching Baron Oil's (LON:BOIL) Cash Burn Situation
Oct 20Financial Position Analysis
Short Term Liabilities: BOIL's short term assets (£5.5M) exceed its short term liabilities (£140.0K).
Long Term Liabilities: BOIL's short term assets (£5.5M) exceed its long term liabilities (£24.0K).
Debt to Equity History and Analysis
Debt Level: BOIL is debt free.
Reducing Debt: BOIL had no debt 5 years ago.
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 BOIL has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BOIL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.