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 |
Cash | US$78.86m |
Equity | US$258.17m |
Total liabilities | US$87.45m |
Total assets | US$345.62m |
Recent financial health updates
Base Resources (ASX:BSE) Seems To Use Debt Quite Sensibly
Mar 09We Think Base Resources (ASX:BSE) Can Stay On Top Of Its Debt
Nov 29Recent updates
Increases to CEO Compensation Might Be Put On Hold For Now at Base Resources Limited (ASX:BSE)
Nov 19Base Resources (ASX:BSE) Seems To Use Debt Quite Sensibly
Mar 09Shareholders of Base Resources (ASX:BSE) Must Be Delighted With Their 366% Total Return
Feb 21Why Base Resources' (ASX:BSE) CEO Pay Matters
Feb 03Are Base Resources's (ASX:BSE) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 09Have Insiders Been Selling Base Resources Limited (ASX:BSE) Shares?
Dec 22We Think Base Resources (ASX:BSE) Can Stay On Top Of Its Debt
Nov 29Improved Earnings Required Before Base Resources Limited (ASX:BSE) Shares Find Their Feet
Jul 12Financial 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.