Beacon Energy Balance Sheet Health
Financial Health criteria checks 4/6
Beacon Energy has a total shareholder equity of $459.0K and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $870.0K and $411.0K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$306.00k |
| Equity | US$459.00k |
| Total liabilities | US$411.00k |
| Total assets | US$870.00k |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: BCE's short term assets ($870.0K) exceed its short term liabilities ($411.0K).
Long Term Liabilities: BCE has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BCE is debt free.
Reducing Debt: BCE 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 BCE has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BCE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.