Brazilian Critical Minerals 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
37.4%
부채 비율
AU$622.65k
부채
| 이자 보상 비율 | n/a |
| 현금 | AU$2.07m |
| 주식 | AU$1.67m |
| 총 부채 | AU$812.62k |
| 총 자산 | AU$2.48m |
재무 상태 분석
단기부채: BCM's short term assets (A$2.1M) exceed its short term liabilities (A$812.6K).
장기 부채: BCM has no long term liabilities.
부채 대 자본 내역 및 분석
부채 수준: BCM has more cash than its total debt.
부채 감소: BCM's debt to equity ratio has increased from 0% to 37.4% over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: BCM has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.
예측 현금 활주로: BCM is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.