BCI Minerals Balance Sheet Health
Financial Health criteria checks 5/6
BCI Minerals has a total shareholder equity of A$805.2M and total debt of A$113.1M, which brings its debt-to-equity ratio to 14%. Its total assets and total liabilities are A$1.0B and A$216.2M respectively.
Key information
14.0%
Debt to equity ratio
AU$113.12m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$265.64m |
| Equity | AU$805.22m |
| Total liabilities | AU$216.22m |
| Total assets | AU$1.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BCI's short term assets (A$336.1M) exceed its short term liabilities (A$103.0M).
Long Term Liabilities: BCI's short term assets (A$336.1M) exceed its long term liabilities (A$113.3M).
Debt to Equity History and Analysis
Debt Level: BCI has more cash than its total debt.
Reducing Debt: BCI's debt to equity ratio has increased from 0% to 14% over the 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: BCI has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: BCI has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 60% each year.