Brooge Energy Balance Sheet Health
Financial Health criteria checks 1/6
Brooge Energy has a total shareholder equity of $61.2M and total debt of $150.3M, which brings its debt-to-equity ratio to 245.5%. Its total assets and total liabilities are $485.6M and $424.4M respectively. Brooge Energy's EBIT is $32.9M making its interest coverage ratio 1.3. It has cash and short-term investments of $13.4M.
Key information
245.54%
Debt to equity ratio
US$150.29m
Debt
| Interest coverage ratio | 1.3x |
| Cash | US$13.45m |
| Equity | US$61.21m |
| Total liabilities | US$424.43m |
| Total assets | US$485.64m |
Recent financial health updates
Recent updates
Returns On Capital At Brooge Energy (NASDAQ:BROG) Paint A Concerning Picture
Aug 19
Here's What's Concerning About Brooge Energy's (NASDAQ:BROG) Returns On Capital
Mar 04Brooge Energy, A Tollbooth At The Hormuz Chokepoint: A Midstream Stock You Do Not Want To Miss
Nov 03Be Wary Of Brooge Energy (NASDAQ:BROG) And Its Returns On Capital
Oct 21Is Brooge Energy (NASDAQ:BROG) Using Too Much Debt?
Sep 16Brooge Energy (NASDAQ:BROG) Seems To Be Using A Lot Of Debt
Jun 09Brooge Energy's (NASDAQ:BROG) Solid Earnings May Rest On Weak Foundations
Apr 14The Trends At Brooge Energy (NASDAQ:BROG) That You Should Know About
Mar 14Brooge Energy (NASDAQ:BROG) Shareholders Have Enjoyed A 22% Share Price Gain
Jan 20Here's Why Brooge Energy (NASDAQ:BROG) Has A Meaningful Debt Burden
Nov 29
Financial Position Analysis
Short Term Liabilities: BROG's short term assets ($27.3M) do not cover its short term liabilities ($336.5M).
Long Term Liabilities: BROG's short term assets ($27.3M) do not cover its long term liabilities ($87.9M).
Debt to Equity History and Analysis
Debt Level: BROG's net debt to equity ratio (223.6%) is considered high.
Reducing Debt: BROG's debt to equity ratio has increased from 82.5% to 245.5% over the past 5 years.
Debt Coverage: BROG's debt is well covered by operating cash flow (30.4%).
Interest Coverage: BROG's interest payments on its debt are not well covered by EBIT (1.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/15 05:45 |
| End of Day Share Price | 2025/05/15 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Brooge Energy Limited is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| Ian McLelland | Edison Investment Research |
| Marta Szudzichowska | Edison Investment Research |