Brazilian Critical Minerals Balance Sheet Health
Financial Health criteria checks 3/6
Brazilian Critical Minerals has a total shareholder equity of A$1.6M and total debt of A$809.0K, which brings its debt-to-equity ratio to 50.6%. Its total assets and total liabilities are A$2.6M and A$992.2K respectively.
Key information
50.6%
Debt to equity ratio
AU$809.01k
Debt
Interest coverage ratio | n/a |
Cash | AU$2.10m |
Equity | AU$1.60m |
Total liabilities | AU$992.16k |
Total assets | AU$2.59m |
Financial Position Analysis
Short Term Liabilities: BCM's short term assets (A$2.1M) exceed its short term liabilities (A$992.2K).
Long Term Liabilities: BCM has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BCM has more cash than its total debt.
Reducing Debt: BCM's debt to equity ratio has increased from 0% to 50.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BCM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BCM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 12.1% each year