Berry Balance Sheet Health
Financial Health criteria checks 2/6
Berry has a total shareholder equity of $732.2M and total debt of $425.5M, which brings its debt-to-equity ratio to 58.1%. Its total assets and total liabilities are $1.5B and $784.9M respectively. Berry's EBIT is $156.3M making its interest coverage ratio 4.1. It has cash and short-term investments of $9.5M.
Key information
58.1%
Debt to equity ratio
US$425.50m
Debt
| Interest coverage ratio | 4.1x |
| Cash | US$9.47m |
| Equity | US$732.21m |
| Total liabilities | US$784.94m |
| Total assets | US$1.52b |
Recent financial health updates
Berry (NASDAQ:BRY) Has A Pretty Healthy Balance Sheet
Dec 20
Here's Why Berry (NASDAQ:BRY) Can Manage Its Debt Responsibly
Oct 03Here's Why Berry (NASDAQ:BRY) Can Manage Its Debt Responsibly
Feb 21Recent updates
Berry (NASDAQ:BRY) Has A Pretty Healthy Balance Sheet
Dec 20Berry Corporation Addresses Its Debt Maturities With A High Interest Rate Term Loan
Nov 22Berry Corporation: Appears To Have Some Upside Despite Debt Maturity Risks
Oct 01Berry Corporation (NASDAQ:BRY) Looks Inexpensive But Perhaps Not Attractive Enough
Sep 27Some Investors May Be Worried About Berry's (NASDAQ:BRY) Returns On Capital
Aug 06Berry Corporation: Exploring Uinta Basin Opportunities
May 08Berry (NASDAQ:BRY) Has Announced A Dividend Of $0.12
May 05News Flash: Analysts Just Made A Substantial Upgrade To Their Berry Corporation (NASDAQ:BRY) Forecasts
Apr 25Berry's (NASDAQ:BRY) Conservative Accounting Might Explain Soft Earnings
Mar 18Berry Corporation: A Look At Valuations After A Solid End To 2023
Feb 27Here's Why Berry (NASDAQ:BRY) Can Manage Its Debt Responsibly
Oct 03Industry Analysts Just Made A Notable Upgrade To Their Berry Corporation (NASDAQ:BRY) Revenue Forecasts
May 10We Like These Underlying Return On Capital Trends At Berry (NASDAQ:BRY)
Apr 26Here's Why Berry (NASDAQ:BRY) Can Manage Its Debt Responsibly
Feb 21Financial Position Analysis
Short Term Liabilities: BRY's short term assets ($136.9M) do not cover its short term liabilities ($171.7M).
Long Term Liabilities: BRY's short term assets ($136.9M) do not cover its long term liabilities ($613.3M).
Debt to Equity History and Analysis
Debt Level: BRY's net debt to equity ratio (56.8%) is considered high.
Reducing Debt: BRY's debt to equity ratio has increased from 40.3% to 58.1% over the past 5 years.
Debt Coverage: BRY's debt is well covered by operating cash flow (58.3%).
Interest Coverage: BRY's interest payments on its debt are well covered by EBIT (4.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 08:30 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 .
Analyst Sources
Berry Corporation is covered by 28 analysts. 1 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 |
|---|---|
| Rudolf Hokanson | Barrington Research Associates, Inc. |
| Randy Ollenberger | BMO Capital Markets Equity Research |
| Phillip Jungwirth | BMO Capital Markets Equity Research |