Salud financiera de hoja de balance de Bougainville Copper
Salud financiera controles de criterios 6/6
Bougainville Copper tiene un patrimonio de los accionistas total de PGK86.3M y una deuda total de PGK0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son PGK98.5M y PGK12.2M respectivamente.
Información clave
0%
Ratio deuda-patrimonio
K0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | K20.20m |
| Patrimonio | K86.35m |
| Total pasivo | K12.16m |
| Activos totales | K98.51m |
Actualizaciones recientes sobre salud financiera
Bougainville Copper (ASX:BOC) Is In A Good Position To Deliver On Growth Plans
Sep 17
Companies Like Bougainville Copper (ASX:BOC) Are In A Position To Invest In Growth
Jun 04Here's Why We're Not Too Worried About Bougainville Copper's (ASX:BOC) Cash Burn Situation
Feb 02We're Not Very Worried About Bougainville Copper's (ASX:BOC) Cash Burn Rate
Aug 24We're Not Very Worried About Bougainville Copper's (ASX:BOC) Cash Burn Rate
Mar 14We Think Bougainville Copper (ASX:BOC) Can Afford To Drive Business Growth
Sep 27Recent updates
Bougainville Copper (ASX:BOC) Is In A Good Position To Deliver On Growth Plans
Sep 17Companies Like Bougainville Copper (ASX:BOC) Are In A Position To Invest In Growth
Jun 04Here's Why We're Not Too Worried About Bougainville Copper's (ASX:BOC) Cash Burn Situation
Feb 02We're Not Very Worried About Bougainville Copper's (ASX:BOC) Cash Burn Rate
Aug 24We're Not Very Worried About Bougainville Copper's (ASX:BOC) Cash Burn Rate
Mar 14We Think Bougainville Copper (ASX:BOC) Can Afford To Drive Business Growth
Sep 27We're Hopeful That Bougainville Copper (ASX:BOC) Will Use Its Cash Wisely
Jun 10We Think Bougainville Copper (ASX:BOC) Can Afford To Drive Business Growth
Feb 11Here's Why We're Not Too Worried About Bougainville Copper's (ASX:BOC) Cash Burn Situation
Oct 21We're Hopeful That Bougainville Copper (ASX:BOC) Will Use Its Cash Wisely
May 24We're Hopeful That Bougainville Copper (ASX:BOC) Will Use Its Cash Wisely
Feb 08
Our Take On Bougainville Copper's (ASX:BOC) CEO Salary
Dec 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (PGK20.5M) de BOC superan a sus pasivos a corto plazo (PGK4.6M).
Pasivo a largo plazo: Los activos a corto plazo de BOC (PGK20.5M) superan a sus pasivos a largo plazo (PGK7.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: BOC está libre de deudas.
Reducción de la deuda: BOC no ha tenido ninguna deuda en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: BOC tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.
Pronóstico de cash runway: BOC dispone de suficiente cash runway para 1.9 años si el flujo de caja libre sigue creciendo a tasas históricas de 8.7% cada año.