Bryah Resources Balance Sheet Health
Financial Health criteria checks 6/6
Bryah Resources has a total shareholder equity of A$12.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$12.4M and A$457.0K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$603.08k |
| Equity | AU$11.97m |
| Total liabilities | AU$456.96k |
| Total assets | AU$12.43m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: BYH's short term assets (A$908.6K) exceed its short term liabilities (A$457.0K).
Long Term Liabilities: BYH has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BYH is debt free.
Reducing Debt: BYH 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: BYH has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: BYH is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.