Blackstone Minerals Balance Sheet Health
Financial Health criteria checks 5/6
Blackstone Minerals has a total shareholder equity of A$16.3M and total debt of A$1,000.0K, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are A$19.3M and A$3.0M respectively.
Key information
6.2%
Debt to equity ratio
AU$1.00m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$4.17m |
| Equity | AU$16.26m |
| Total liabilities | AU$2.99m |
| Total assets | AU$19.25m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BSX's short term assets (A$5.9M) exceed its short term liabilities (A$2.5M).
Long Term Liabilities: BSX's short term assets (A$5.9M) exceed its long term liabilities (A$475.6K).
Debt to Equity History and Analysis
Debt Level: BSX has more cash than its total debt.
Reducing Debt: BSX's debt to equity ratio has increased from 0% to 6.2% over the 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: BSX has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: BSX is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.