Bulletin Resources Balance Sheet Health
Financial Health criteria checks 6/6
Bulletin Resources has a total shareholder equity of A$12.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$12.5M and A$525.0K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$10.92m |
| Equity | AU$11.96m |
| Total liabilities | AU$525.01k |
| Total assets | AU$12.48m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: BNR's short term assets (A$11.8M) exceed its short term liabilities (A$214.9K).
Long Term Liabilities: BNR's short term assets (A$11.8M) exceed its long term liabilities (A$310.1K).
Debt to Equity History and Analysis
Debt Level: BNR is debt free.
Reducing Debt: BNR had no debt 5 years ago.
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: BNR has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: BNR has sufficient cash runway for 2.1 years if free cash flow continues to grow at historical rates of 19.4% each year.