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Byron Energy Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Byron Energy has a total shareholder equity of $134.8M and total debt of $23.3M, which brings its debt-to-equity ratio to 17.3%. Its total assets and total liabilities are $175.0M and $40.1M respectively. Byron Energy's EBIT is $12.6M making its interest coverage ratio 11.4. It has cash and short-term investments of $6.6M.
Anahtar bilgiler
17.3%
Borç/özkaynak oranı
US$23.30m
Borç
| Faiz karşılama oranı | 11.4x |
| Nakit | US$6.57m |
| Eşitlik | US$134.81m |
| Toplam yükümlülükler | US$40.14m |
| Toplam varlıklar | US$174.95m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BYE's short term assets ($13.7M) do not cover its short term liabilities ($21.5M).
Uzun Vadeli Yükümlülükler: BYE's short term assets ($13.7M) do not cover its long term liabilities ($18.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BYE's net debt to equity ratio (12.4%) is considered satisfactory.
Borcun Azaltılması: BYE's debt to equity ratio has increased from 4.2% to 17.3% over the past 5 years.
Borç Kapsamı: BYE's debt is well covered by operating cash flow (97.3%).
Faiz Kapsamı: BYE's interest payments on its debt are well covered by EBIT (11.4x coverage).