Besra Gold Balance Sheet Health
Financial Health criteria checks 5/6
Besra Gold has a total shareholder equity of $10.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $41.6M and $31.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$18.17m |
| Equity | US$10.10m |
| Total liabilities | US$31.46m |
| Total assets | US$41.56m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BEZ's short term assets ($18.4M) exceed its short term liabilities ($725.7K).
Long Term Liabilities: BEZ's short term assets ($18.4M) do not cover its long term liabilities ($30.7M).
Debt to Equity History and Analysis
Debt Level: BEZ is debt free.
Reducing Debt: BEZ has no debt compared to 5 years ago when its debt to equity ratio was 2557%.
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: BEZ has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: BEZ has sufficient cash runway for 2 years if free cash flow continues to reduce at historical rates of 40% each year.