Beta Energy Balance Sheet Health
Financial Health criteria checks 4/6
Beta Energy has a total shareholder equity of CA$29.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$50.3M and CA$20.7M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$1.20m |
| Equity | CA$29.64m |
| Total liabilities | CA$20.68m |
| Total assets | CA$50.33m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BTAE.F's short term assets (CA$3.2M) do not cover its short term liabilities (CA$16.5M).
Long Term Liabilities: BTAE.F's short term assets (CA$3.2M) do not cover its long term liabilities (CA$4.2M).
Debt to Equity History and Analysis
Debt Level: BTAE.F is debt free.
Reducing Debt: BTAE.F has not had any debt for past 5 years.
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 BTAE.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BTAE.F is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 49.6% per year.