Brazilian Rare Earths Balance Sheet Health
Financial Health criteria checks 6/6
Brazilian Rare Earths has a total shareholder equity of A$97.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$99.5M and A$1.7M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$96.83m |
| Equity | AU$97.85m |
| Total liabilities | AU$1.69m |
| Total assets | AU$99.54m |
Financial Position Analysis
Short Term Liabilities: BRE's short term assets (A$97.7M) exceed its short term liabilities (A$1.7M).
Long Term Liabilities: BRE has no long term liabilities.
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 1.4 years if free cash flow continues to reduce at historical rates of 86.6% each year.