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Bougainville Copper Bilan de santé
Santé financière contrôle des critères 6/6
Bougainville Copper has a total shareholder equity of PGK96.1M and total debt of PGK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PGK107.0M and PGK10.8M respectively.
Informations clés
0%
Ratio d'endettement
K0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | K21.53m |
| Fonds propres | K96.14m |
| Total du passif | K10.84m |
| Total des actifs | K106.98m |
Mises à jour récentes de la santé financière
Companies Like Bougainville Copper (ASX:BOC) Are In A Position To Invest In Growth
Jun 04
Here'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 10Recent updates
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 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 17Analyse de la situation financière
Passif à court terme: BOC's short term assets (PGK23.4M) exceed its short term liabilities (PGK3.4M).
Passif à long terme: Les actifs à court terme de BOC ( PGK23.4M ) dépassent ses passifs à long terme ( PGK7.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: BOC is debt free.
Réduire la dette: BOC has not had any debt for 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: BOC has sufficient cash runway for more than a year based on its current free cash flow.
Prévisions de trésorerie: BOC has sufficient cash runway for 2.4 years if free cash flow continues to grow at historical rates of 19.5% each year.