Belararox Balance Sheet Health
Financial Health criteria checks 5/6
Belararox has a total shareholder equity of A$10.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$14.8M and A$3.8M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$1.40m |
| Equity | AU$10.95m |
| Total liabilities | AU$3.81m |
| Total assets | AU$14.75m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: BRX's short term assets (A$1.7M) exceed its short term liabilities (A$903.1K).
Long Term Liabilities: BRX's short term assets (A$1.7M) do not cover its long term liabilities (A$2.9M).
Debt to Equity History and Analysis
Debt Level: BRX is debt free.
Reducing Debt: BRX 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: BRX has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: BRX is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.