Base Resources Balance Sheet Health

Financial Health criteria checks 6/6

Base Resources has a total shareholder equity of $258.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $345.6M and $87.4M respectively. Base Resources's EBIT is $75.3M making its interest coverage ratio -58.1. It has cash and short-term investments of $78.9M.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ratio-58.1x
CashUS$78.86m
EquityUS$258.17m
Total liabilitiesUS$87.45m
Total assetsUS$345.62m

Recent financial health updates

Recent updates

Increases to CEO Compensation Might Be Put On Hold For Now at Base Resources Limited (ASX:BSE)

Nov 19
Increases to CEO Compensation Might Be Put On Hold For Now at Base Resources Limited (ASX:BSE)

Base Resources (ASX:BSE) Seems To Use Debt Quite Sensibly

Mar 09
Base Resources (ASX:BSE) Seems To Use Debt Quite Sensibly

Shareholders of Base Resources (ASX:BSE) Must Be Delighted With Their 366% Total Return

Feb 21
Shareholders of Base Resources (ASX:BSE) Must Be Delighted With Their 366% Total Return

Why Base Resources' (ASX:BSE) CEO Pay Matters

Feb 03
Why Base Resources' (ASX:BSE) CEO Pay Matters

Are Base Resources's (ASX:BSE) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Jan 09
Are Base Resources's (ASX:BSE) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Have Insiders Been Selling Base Resources Limited (ASX:BSE) Shares?

Dec 22
Have Insiders Been Selling Base Resources Limited (ASX:BSE) Shares?

We Think Base Resources (ASX:BSE) Can Stay On Top Of Its Debt

Nov 29
We Think Base Resources (ASX:BSE) Can Stay On Top Of Its Debt

Improved Earnings Required Before Base Resources Limited (ASX:BSE) Shares Find Their Feet

Jul 12
Improved Earnings Required Before Base Resources Limited (ASX:BSE) Shares Find Their Feet

Financial Position Analysis

Short Term Liabilities: BSE's short term assets ($151.7M) exceed its short term liabilities ($36.2M).

Long Term Liabilities: BSE's short term assets ($151.7M) exceed its long term liabilities ($51.2M).


Debt to Equity History and Analysis

Debt Level: BSE is debt free.

Reducing Debt: BSE has no debt compared to 5 years ago when its debt to equity ratio was 15.8%.

Debt Coverage: BSE has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: BSE has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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