Bushveld Minerals 대차 대조표 상태
재무 상태 기준 확인 0/6
Bushveld Minerals has a total shareholder equity of $-39.3M and total debt of $116.4M, which brings its debt-to-equity ratio to -296.3%. Its total assets and total liabilities are $159.0M and $198.3M respectively.
주요 정보
-296.3%
부채 비율
US$116.43m
부채
| 이자 보상 비율 | n/a |
| 현금 | US$1.08m |
| 주식 | -US$39.29m |
| 총 부채 | US$198.26m |
| 총 자산 | US$158.97m |
최근 재무 상태 업데이트
Bushveld Minerals (LON:BMN) Has A Somewhat Strained Balance Sheet
Jun 22
Does Bushveld Minerals (LON:BMN) Have A Healthy Balance Sheet?
Sep 16We Think Bushveld Minerals (LON:BMN) Has A Fair Chunk Of Debt
Sep 30Recent updates
The Market Doesn't Like What It Sees From Bushveld Minerals Limited's (LON:BMN) Revenues Yet As Shares Tumble 30%
Sep 15Slammed 38% Bushveld Minerals Limited (LON:BMN) Screens Well Here But There Might Be A Catch
Jul 03The Market Doesn't Like What It Sees From Bushveld Minerals Limited's (LON:BMN) Revenues Yet As Shares Tumble 28%
Mar 24Positive Sentiment Still Eludes Bushveld Minerals Limited (LON:BMN) Following 33% Share Price Slump
Jan 23Bushveld Minerals (LON:BMN) Has A Somewhat Strained Balance Sheet
Jun 22Does Bushveld Minerals (LON:BMN) Have A Healthy Balance Sheet?
Sep 16What Does The Future Hold For Bushveld Minerals Limited (LON:BMN)? These Analysts Have Been Cutting Their Estimates
Dec 08We Think Bushveld Minerals (LON:BMN) Has A Fair Chunk Of Debt
Sep 30We Discuss Why Bushveld Minerals Limited's (LON:BMN) CEO Compensation May Be Closely Reviewed
Jul 30These Analysts Think Bushveld Minerals Limited's (LON:BMN) Sales Are Under Threat
Feb 24We're Not Counting On Bushveld Minerals (LON:BMN) To Sustain Its Statutory Profitability
Dec 11
Is Bushveld Minerals' (LON:BMN) Share Price Gain Of 288% Well Earned?
Nov 20재무 상태 분석
단기부채: BMN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
장기 부채: BMN has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
부채 대 자본 내역 및 분석
부채 수준: BMN has negative shareholder equity, which is a more serious situation than a high debt level.
부채 감소: BMN's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: BMN has less than a year of cash runway based on its current free cash flow.
예측 현금 활주로: BMN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 32.9% each year