BPM Minerals Balance Sheet Health
Financial Health criteria checks 5/6
BPM Minerals has a total shareholder equity of A$6.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$6.4M and A$171.5K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.18m |
| Equity | AU$6.25m |
| Total liabilities | AU$171.55k |
| Total assets | AU$6.42m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BPM's short term assets (A$2.2M) exceed its short term liabilities (A$136.6K).
Long Term Liabilities: BPM's short term assets (A$2.2M) exceed its long term liabilities (A$35.0K).
Debt to Equity History and Analysis
Debt Level: BPM is debt free.
Reducing Debt: BPM 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: BPM has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: BPM has less than a year of cash runway if free cash flow continues to grow at historical rates of 2.1% each year.