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Big River Gold Balance Sheet Health
Financial Health criteria checks 6/6
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$16.63m |
| Equity | AU$35.21m |
| Total liabilities | AU$1.99m |
| Total assets | AU$37.20m |
Financial Position Analysis
Short Term Liabilities: BRV's short term assets (A$16.8M) exceed its short term liabilities (A$651.1K).
Long Term Liabilities: BRV's short term assets (A$16.8M) exceed its long term liabilities (A$1.3M).
Debt to Equity History and Analysis
Debt Level: BRV is debt free.
Reducing Debt: BRV has no debt compared to 5 years ago when its debt to equity ratio was 0.03%.
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: BRV has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: BRV has sufficient cash runway for 2.8 years if free cash flow continues to grow at historical rates of 11.4% each year.