Barryroe Offshore Energy Balance Sheet Health
Financial Health criteria checks 2/6
Barryroe Offshore Energy has a total shareholder equity of €66.4M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €76.0M and €9.6M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €2.19m |
| Equity | €66.42m |
| Total liabilities | €9.57m |
| Total assets | €75.99m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: BEY's short term assets (€2.5M) do not cover its short term liabilities (€3.3M).
Long Term Liabilities: BEY's short term assets (€2.5M) do not cover its long term liabilities (€6.2M).
Debt to Equity History and Analysis
Debt Level: BEY is debt free.
Reducing Debt: BEY 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 BEY has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BEY has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.