Bubalus Resources Balance Sheet Health
Financial Health criteria checks 6/6
Bubalus Resources has a total shareholder equity of A$4.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$5.0M and A$214.8K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$3.34m |
Equity | AU$4.82m |
Total liabilities | AU$214.79k |
Total assets | AU$5.04m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BUS's short term assets (A$3.5M) exceed its short term liabilities (A$214.8K).
Long Term Liabilities: BUS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BUS is debt free.
Reducing Debt: BUS 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: BUS has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: BUS has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 85.5% each year