Barnwell Industries Balance Sheet Health
Financial Health criteria checks 5/6
Barnwell Industries has a total shareholder equity of $15.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $31.4M and $16.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$4.39m |
| Equity | US$15.01m |
| Total liabilities | US$16.39m |
| Total assets | US$31.40m |
Financial Position Analysis
Short Term Liabilities: BRN's short term assets ($9.8M) exceed its short term liabilities ($6.5M).
Long Term Liabilities: BRN's short term assets ($9.8M) do not cover its long term liabilities ($9.9M).
Debt to Equity History and Analysis
Debt Level: BRN is debt free.
Reducing Debt: BRN 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: Whilst unprofitable BRN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BRN is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 22.1% per year.