Barramundi Balance Sheet Health
Financial Health criteria checks 6/6
Barramundi has a total shareholder equity of NZ$211.1M and total debt of NZ$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NZ$212.3M and NZ$1.3M respectively.
Key information
0%
Debt to equity ratio
NZ$0
Debt
Interest coverage ratio | n/a |
Cash | NZ$211.38m |
Equity | NZ$211.06m |
Total liabilities | NZ$1.28m |
Total assets | NZ$212.34m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BRM's short term assets (NZ$212.3M) exceed its short term liabilities (NZ$1.3M).
Long Term Liabilities: BRM has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BRM is debt free.
Reducing Debt: BRM has not had any debt for past 5 years.
Debt Coverage: BRM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BRM has no debt, therefore coverage of interest payments is not a concern.