Brockman Mining Balance Sheet Health
Financial Health criteria checks 2/6
Brockman Mining has a total shareholder equity of HK$498.5M and total debt of HK$75.8M, which brings its debt-to-equity ratio to 15.2%. Its total assets and total liabilities are HK$713.3M and HK$214.8M respectively.
Key information
15.2%
Debt to equity ratio
HK$75.76m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$4.56m |
| Equity | HK$498.52m |
| Total liabilities | HK$214.78m |
| Total assets | HK$713.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BCK's short term assets (HK$5.4M) exceed its short term liabilities (HK$2.5M).
Long Term Liabilities: BCK's short term assets (HK$5.4M) do not cover its long term liabilities (HK$212.3M).
Debt to Equity History and Analysis
Debt Level: BCK's net debt to equity ratio (14.3%) is considered satisfactory.
Reducing Debt: BCK's debt to equity ratio has increased from 2% to 15.2% 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: BCK has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BCK has less than a year of cash runway if free cash flow continues to grow at historical rates of 9.5% each year.