Bougainville Copper Financial Health
How is Bougainville Copper's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: BOC's short term assets (PGK9.1M) exceed its short term liabilities (PGK3.8M).
Long Term Liabilities: BOC's short term assets (PGK9.1M) exceed its long term liabilities (PGK7.7M).
Debt to Equity History and Analysis
Debt Level: BOC is debt free.
Reducing Debt: BOC has not had any debt for past 5 years.
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 1.1 years if free cash flow continues to grow at historical rates of 20.8% each year.