Salud financiera de hoja de balance de Bear Creek Mining
Salud financiera controles de criterios 0/6
Bear Creek Mining has a total shareholder equity of $86.4M and total debt of $61.1M, which brings its debt-to-equity ratio to 70.7%. Its total assets and total liabilities are $241.1M and $154.7M respectively.
Información clave
70.7%
Ratio deuda-patrimonio
US$61.12m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$3.92m |
| Patrimonio | US$86.40m |
| Total pasivo | US$154.71m |
| Activos totales | US$241.11m |
Actualizaciones recientes sobre salud financiera
Does Bear Creek Mining (CVE:BCM) Have A Healthy Balance Sheet?
Dec 28
Is Bear Creek Mining (CVE:BCM) Using Debt Sensibly?
Aug 31Bear Creek Mining (CVE:BCM) Is In A Good Position To Deliver On Growth Plans
Nov 02Companies Like Bear Creek Mining (CVE:BCM) Are In A Position To Invest In Growth
Apr 28We Think Bear Creek Mining (CVE:BCM) Can Afford To Drive Business Growth
Jan 08Recent updates
Bear Creek Mining Corporation's (CVE:BCM) Shares Bounce 31% But Its Business Still Trails The Industry
Apr 02Take Care Before Diving Into The Deep End On Bear Creek Mining Corporation (CVE:BCM)
Jan 26Analysts Just Made A Major Revision To Their Bear Creek Mining Corporation (CVE:BCM) Revenue Forecasts
Sep 06Analysts Have Lowered Expectations For Bear Creek Mining Corporation (CVE:BCM) After Its Latest Results
Apr 24Does Bear Creek Mining (CVE:BCM) Have A Healthy Balance Sheet?
Dec 28Is Bear Creek Mining (CVE:BCM) Using Debt Sensibly?
Aug 31Bear Creek Mining (CVE:BCM) Is In A Good Position To Deliver On Growth Plans
Nov 02Companies Like Bear Creek Mining (CVE:BCM) Are In A Position To Invest In Growth
Apr 28How Much Are Bear Creek Mining Corporation (CVE:BCM) Insiders Taking Off The Table?
Mar 19Are Institutions Heavily Invested In Bear Creek Mining Corporation's (CVE:BCM) Shares?
Feb 12We Think Bear Creek Mining (CVE:BCM) Can Afford To Drive Business Growth
Jan 08The Senior Vice President of Project Delivery of Bear Creek Mining Corporation (CVE:BCM), Eric Caba, Just Bought A Few More Shares
Dec 04Análisis de la situación financiera
Pasivos a corto plazo: BCM's short term assets ($24.5M) do not cover its short term liabilities ($66.8M).
Pasivo a largo plazo: BCM's short term assets ($24.5M) do not cover its long term liabilities ($88.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de BCM (66.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de BCM ha crecido de 0% a 31.7% 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: BCM tiene menos de un año de cash runway basado en su flujo de caja libre actual.
Pronóstico de cash runway: Datos insuficientes para determinar si BCM tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.