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Breaker Resources Balance Sheet Health
Financial Health criteria checks 6/6
Breaker Resources has a total shareholder equity of A$73.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$77.9M and A$4.2M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$77.40m |
Equity | AU$73.69m |
Total liabilities | AU$4.21m |
Total assets | AU$77.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BRB's short term assets (A$77.8M) exceed its short term liabilities (A$4.2M).
Long Term Liabilities: BRB has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BRB is debt free.
Reducing Debt: BRB has not had any debt for past 5 years.
Debt Coverage: BRB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BRB has no debt, therefore coverage of interest payments is not a concern.