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Blackstone Minerals Bilan de santé
Santé financière contrôle des critères 5/6
Blackstone Minerals has a total shareholder equity of A$22.0M and total debt of A$2.8M, which brings its debt-to-equity ratio to 12.7%. Its total assets and total liabilities are A$28.4M and A$6.4M respectively.
Informations clés
12.7%
Ratio d'endettement
AU$2.80m
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | AU$5.02m |
Fonds propres | AU$21.99m |
Total du passif | AU$6.40m |
Total des actifs | AU$28.39m |
Mises à jour récentes de la santé financière
Here's Why We're A Bit Worried About Blackstone Minerals' (ASX:BSX) Cash Burn Situation
Jun 26Will Blackstone Minerals (ASX:BSX) Spend Its Cash Wisely?
Mar 08We Think Blackstone Minerals (ASX:BSX) Can Afford To Drive Business Growth
Oct 07We're Hopeful That Blackstone Minerals (ASX:BSX) Will Use Its Cash Wisely
Jan 31Recent updates
Here's Why We're A Bit Worried About Blackstone Minerals' (ASX:BSX) Cash Burn Situation
Jun 26Will Blackstone Minerals (ASX:BSX) Spend Its Cash Wisely?
Mar 08We Think Some Shareholders May Hesitate To Increase Blackstone Minerals Limited's (ASX:BSX) CEO Compensation
Nov 18We Think Blackstone Minerals (ASX:BSX) Can Afford To Drive Business Growth
Oct 07A Look At The Intrinsic Value Of Blackstone Minerals Limited (ASX:BSX)
Apr 15Did Blackstone Minerals Limited (ASX:BSX) Insiders Sell Shares?
Mar 11What Type Of Shareholders Make Up Blackstone Minerals Limited's (ASX:BSX) Share Registry?
Feb 18We're Hopeful That Blackstone Minerals (ASX:BSX) Will Use Its Cash Wisely
Jan 31Calculating The Fair Value Of Blackstone Minerals Limited (ASX:BSX)
Jan 13Blackstone Minerals Limited (ASX:BSX) Is Expected To Breakeven In The Near Future
Dec 26How Much Is Blackstone Minerals' (ASX:BSX) CEO Getting Paid?
Nov 30Analyse de la situation financière
Passif à court terme: BSX's short term assets (A$7.2M) exceed its short term liabilities (A$5.8M).
Passif à long terme: BSX's short term assets (A$7.2M) exceed its long term liabilities (A$566.7K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: BSX has more cash than its total debt.
Réduire la dette: BSX's debt to equity ratio has increased from 0% to 12.7% 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: BSX has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Prévisions de trésorerie: BSX is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.