Besra Gold Balance Sheet Health
Financial Health criteria checks 5/6
Besra Gold has a total shareholder equity of $7.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $40.7M and $33.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$16.52m |
| Equity | US$7.34m |
| Total liabilities | US$33.32m |
| Total assets | US$40.66m |
Financial Position Analysis
Short Term Liabilities: BEZ's short term assets ($16.8M) exceed its short term liabilities ($723.4K).
Long Term Liabilities: BEZ's short term assets ($16.8M) do not cover its long term liabilities ($32.6M).
Debt to Equity History and Analysis
Debt Level: BEZ is debt free.
Reducing Debt: BEZ currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: BEZ has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: BEZ has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of 39.4% each year.