Besra Gold Balance Sheet Health
Financial Health criteria checks 5/6
Besra Gold has a total shareholder equity of $13.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $51.1M and $37.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$21.44m |
Equity | US$13.68m |
Total liabilities | US$37.42m |
Total assets | US$51.10m |
Financial Position Analysis
Short Term Liabilities: BEZ's short term assets ($31.3M) exceed its short term liabilities ($803.7K).
Long Term Liabilities: BEZ's short term assets ($31.3M) do not cover its long term liabilities ($36.6M).
Debt to Equity History and Analysis
Debt Level: BEZ is debt free.
Reducing Debt: BEZ currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: BEZ has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: BEZ has sufficient cash runway for 2.4 years if free cash flow continues to reduce at historical rates of 41.2% each year.