Benton Resources Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Benton Resources has a total shareholder equity of CA$12.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$13.2M and CA$883.9K respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CA$0
Schuld
Rente dekkingsratio | n/a |
Contant | CA$3.37m |
Aandelen | CA$12.32m |
Totaal verplichtingen | CA$883.85k |
Totaal activa | CA$13.21m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: BEX's short term assets (CA$3.9M) exceed its short term liabilities (CA$883.9K).
Langlopende schulden: BEX has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BEX is debt free.
Schuld verminderen: BEX has not had any debt for past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: BEX has sufficient cash runway for 11 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: BEX is forecast to have sufficient cash runway for 10 months based on free cash flow estimates, but has since raised additional capital.