Barnwell Industries Balance Sheet Health
Financial Health criteria checks 3/6
Barnwell Industries has a total shareholder equity of $18.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $35.0M and $16.8M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.22m |
| Equity | US$18.17m |
| Total liabilities | US$16.84m |
| Total assets | US$35.01m |
Financial Position Analysis
Short Term Liabilities: BRN's short term assets ($9.1M) exceed its short term liabilities ($6.6M).
Long Term Liabilities: BRN's short term assets ($9.1M) do not cover its long term liabilities ($10.2M).
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: Insufficient data to determine if BRN has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BRN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.