Bougainville Copper 대차 대조표 상태
재무 상태 기준 확인 6/6
Bougainville Copper has a total shareholder equity of PGK86.3M and total debt of PGK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PGK98.5M and PGK12.2M respectively.
주요 정보
0%
부채 비율
K0
부채
| 이자 보상 비율 | n/a |
| 현금 | K20.20m |
| 주식 | K86.35m |
| 총 부채 | K12.16m |
| 총 자산 | K98.51m |
최근 재무 상태 업데이트
Bougainville Copper (ASX:BOC) Is In A Good Position To Deliver On Growth Plans
Sep 17
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 27Recent updates
Bougainville Copper (ASX:BOC) Is In A Good Position To Deliver On Growth Plans
Sep 17Companies 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 17재무 상태 분석
단기부채: BOC's short term assets (PGK20.5M) exceed its short term liabilities (PGK4.6M).
장기 부채: BOC's short term assets (PGK20.5M) exceed its long term liabilities (PGK7.5M).
부채 대 자본 내역 및 분석
부채 수준: BOC is debt free.
부채 감소: BOC has not had any debt for 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: BOC has sufficient cash runway for more than a year based on its current free cash flow.
예측 현금 활주로: BOC has sufficient cash runway for 1.9 years if free cash flow continues to grow at historical rates of 8.7% each year.