Brazilian Critical Minerals Bilan de santé
Santé financière contrôle des critères 5/6
Brazilian Critical Minerals has a total shareholder equity of A$1.7M and total debt of A$622.6K, which brings its debt-to-equity ratio to 37.4%. Its total assets and total liabilities are A$2.5M and A$812.6K respectively.
Informations clés
37.4%
Ratio d'endettement
AU$622.65k
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | AU$2.07m |
| Fonds propres | AU$1.67m |
| Total du passif | AU$812.62k |
| Total des actifs | AU$2.48m |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: BCM's short term assets (A$2.1M) exceed its short term liabilities (A$812.6K).
Passif à long terme: BCM has no long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: BCM has more cash than its total debt.
Réduire la dette: BCM's debt to equity ratio has increased from 0% to 37.4% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: BCM has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.
Prévisions de trésorerie: BCM is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.