Bengal Energy Balance Sheet Health
Financial Health criteria checks 4/6
Bengal Energy has a total shareholder equity of CA$28.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$35.5M and CA$6.9M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$522.00k |
| Equity | CA$28.57m |
| Total liabilities | CA$6.93m |
| Total assets | CA$35.49m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BNGL.F's short term assets (CA$3.3M) exceed its short term liabilities (CA$3.2M).
Long Term Liabilities: BNGL.F's short term assets (CA$3.3M) do not cover its long term liabilities (CA$3.8M).
Debt to Equity History and Analysis
Debt Level: BNGL.F is debt free.
Reducing Debt: BNGL.F has no debt compared to 5 years ago when its debt to equity ratio was 86.3%.
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: BNGL.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: BNGL.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.7% each year