Boadicea Resources Balance Sheet Health

Financial Health criteria checks 6/6

Boadicea Resources has a total shareholder equity of A$7.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$7.9M and A$93.4K respectively.

Key information

0%

Debt to equity ratio

AU$0

Debt

Interest coverage ration/a
CashAU$2.29m
EquityAU$7.84m
Total liabilitiesAU$93.40k
Total assetsAU$7.93m

Recent financial health updates

No updates

Recent updates

Why Boadicea Resources' (ASX:BOA) Earnings Are Weaker Than They Seem

Mar 12
Why Boadicea Resources' (ASX:BOA) Earnings Are Weaker Than They Seem

Financial Position Analysis

Short Term Liabilities: BOA's short term assets (A$2.4M) exceed its short term liabilities (A$93.4K).

Long Term Liabilities: BOA has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: BOA is debt free.

Reducing Debt: BOA 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: BOA has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: BOA has sufficient cash runway for 2.9 years if free cash flow continues to reduce at historical rates of 21.1% each year.


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