Belararox Balance Sheet Health

Financial Health criteria checks 5/6

Belararox has a total shareholder equity of A$13.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$17.3M and A$4.1M respectively.

Key information

0%

Debt to equity ratio

AU$0

Debt

Interest coverage ration/a
CashAU$1.63m
EquityAU$13.21m
Total liabilitiesAU$4.08m
Total assetsAU$17.29m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: BRX's short term assets (A$2.2M) exceed its short term liabilities (A$1.5M).

Long Term Liabilities: BRX's short term assets (A$2.2M) do not cover its long term liabilities (A$2.6M).


Debt to Equity History and Analysis

Debt Level: BRX is debt free.

Reducing Debt: BRX 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: BRX has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: BRX is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.


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