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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 ration/a
CashAU$77.40m
EquityAU$73.69m
Total liabilitiesAU$4.21m
Total assetsAU$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.


Balance Sheet


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