Beta Energy Balance Sheet Health
Financial Health criteria checks 2/6
Beta Energy has a total shareholder equity of CA$22.4M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$53.8M and CA$31.4M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$1.10m |
Equity | CA$22.36m |
Total liabilities | CA$31.42m |
Total assets | CA$53.77m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BTAE.F's short term assets (CA$3.0M) do not cover its short term liabilities (CA$26.9M).
Long Term Liabilities: BTAE.F's short term assets (CA$3.0M) do not cover its long term liabilities (CA$4.5M).
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: BTAE.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BTAE.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 6.8% each year