Brazilian Rare Earths Balance Sheet Health
Financial Health criteria checks 6/6
Brazilian Rare Earths has a total shareholder equity of A$35.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$51.4M and A$15.6M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$48.84m |
Equity | AU$35.82m |
Total liabilities | AU$15.58m |
Total assets | AU$51.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BRE's short term assets (A$49.4M) exceed its short term liabilities (A$12.2M).
Long Term Liabilities: BRE's short term assets (A$49.4M) exceed its long term liabilities (A$3.4M).
Debt to Equity History and Analysis
Debt Level: BRE is debt free.
Reducing Debt: BRE 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: BRE has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: BRE has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 86.6% each year.