Bougainville Copper Balance Sheet Health
Financial Health criteria checks 6/6
Bougainville Copper has a total shareholder equity of PGK96.1M and total debt of PGK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PGK107.0M and PGK10.8M respectively.
Key information
0%
Debt to equity ratio
K0
Debt
| Interest coverage ratio | n/a |
| Cash | K21.53m |
| Equity | K96.14m |
| Total liabilities | K10.84m |
| Total assets | K106.98m |
Recent financial health updates
Here's Why We're Not Too Worried About Bougainville Copper's (ASX:BOC) Cash Burn Situation
Feb 02
We're Not Very Worried About Bougainville Copper's (ASX:BOC) Cash Burn Rate
Aug 24We're Not Very Worried About Bougainville Copper's (ASX:BOC) Cash Burn Rate
Mar 14We Think Bougainville Copper (ASX:BOC) Can Afford To Drive Business Growth
Sep 27We're Hopeful That Bougainville Copper (ASX:BOC) Will Use Its Cash Wisely
Jun 10We Think Bougainville Copper (ASX:BOC) Can Afford To Drive Business Growth
Feb 11Recent updates
Here's Why We're Not Too Worried About Bougainville Copper's (ASX:BOC) Cash Burn Situation
Feb 02We're Not Very Worried About Bougainville Copper's (ASX:BOC) Cash Burn Rate
Aug 24We're Not Very Worried About Bougainville Copper's (ASX:BOC) Cash Burn Rate
Mar 14We Think Bougainville Copper (ASX:BOC) Can Afford To Drive Business Growth
Sep 27We're Hopeful That Bougainville Copper (ASX:BOC) Will Use Its Cash Wisely
Jun 10We Think Bougainville Copper (ASX:BOC) Can Afford To Drive Business Growth
Feb 11Here's Why We're Not Too Worried About Bougainville Copper's (ASX:BOC) Cash Burn Situation
Oct 21We're Hopeful That Bougainville Copper (ASX:BOC) Will Use Its Cash Wisely
May 24We're Hopeful That Bougainville Copper (ASX:BOC) Will Use Its Cash Wisely
Feb 08
Our Take On Bougainville Copper's (ASX:BOC) CEO Salary
Dec 17Financial Position Analysis
Short Term Liabilities: BOC's short term assets (PGK23.4M) exceed its short term liabilities (PGK3.4M).
Long Term Liabilities: BOC's short term assets (PGK23.4M) exceed its long term liabilities (PGK7.5M).
Debt to Equity History and Analysis
Debt Level: BOC is debt free.
Reducing Debt: BOC has not had any debt for 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: BOC has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: BOC has sufficient cash runway for 2.3 years if free cash flow continues to grow at historical rates of 19.5% each year.