Brookside Energy Balance Sheet Health
Financial Health criteria checks 6/6
Brookside Energy has a total shareholder equity of A$83.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$95.1M and A$11.7M respectively. Brookside Energy's EBIT is A$14.8M making its interest coverage ratio -21. It has cash and short-term investments of A$26.3M.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | -21x |
Cash | AU$26.34m |
Equity | AU$83.43m |
Total liabilities | AU$11.68m |
Total assets | AU$95.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RDFE.F's short term assets (A$30.2M) exceed its short term liabilities (A$11.4M).
Long Term Liabilities: RDFE.F's short term assets (A$30.2M) exceed its long term liabilities (A$298.1K).
Debt to Equity History and Analysis
Debt Level: RDFE.F is debt free.
Reducing Debt: RDFE.F has no debt compared to 5 years ago when its debt to equity ratio was 59.1%.
Debt Coverage: RDFE.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RDFE.F has no debt, therefore coverage of interest payments is not a concern.