Beroni Group Balance Sheet Health
Financial Health criteria checks 4/6
Beroni Group has a total shareholder equity of A$3.2M and total debt of A$5.1M, which brings its debt-to-equity ratio to 158.4%. Its total assets and total liabilities are A$10.5M and A$7.3M respectively.
Key information
158.4%
Debt to equity ratio
AU$5.12m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$4.04m |
| Equity | AU$3.23m |
| Total liabilities | AU$7.31m |
| Total assets | AU$10.54m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BNIG.F's short term assets (A$5.8M) do not cover its short term liabilities (A$7.0M).
Long Term Liabilities: BNIG.F's short term assets (A$5.8M) exceed its long term liabilities (A$347.0K).
Debt to Equity History and Analysis
Debt Level: BNIG.F's net debt to equity ratio (33.6%) is considered satisfactory.
Reducing Debt: BNIG.F's debt to equity ratio has increased from 1.2% to 158.4% over the 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: BNIG.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: BNIG.F has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 11.9% each year.