Bellavista Resources Balance Sheet Health
Financial Health criteria checks 4/6
Bellavista Resources has a total shareholder equity of A$6.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$7.1M and A$567.2K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$435.88k |
Equity | AU$6.55m |
Total liabilities | AU$567.24k |
Total assets | AU$7.11m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BVR's short term assets (A$2.0M) exceed its short term liabilities (A$507.4K).
Long Term Liabilities: BVR's short term assets (A$2.0M) exceed its long term liabilities (A$59.8K).
Debt to Equity History and Analysis
Debt Level: BVR is debt free.
Reducing Debt: BVR 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: BVR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BVR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 54.7% each year