Brazilian Critical Minerals Balance Sheet Health
Financial Health criteria checks 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.
Key information
37.4%
Debt to equity ratio
AU$622.65k
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.07m |
| Equity | AU$1.67m |
| Total liabilities | AU$812.62k |
| Total assets | AU$2.48m |
Financial Position Analysis
Short Term Liabilities: BCM's short term assets (A$2.1M) exceed its short term liabilities (A$812.6K).
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 37.4% 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 sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: BCM is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.