Burrell Resources Balance Sheet Health
Financial Health criteria checks 6/6
Burrell Resources has a total shareholder equity of CA$715.1K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$716.0K and CA$912.0 respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$646.86k |
| Equity | CA$715.09k |
| Total liabilities | CA$912.00 |
| Total assets | CA$716.01k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BURY's short term assets (CA$647.0K) exceed its short term liabilities (CA$912.0).
Long Term Liabilities: BURY has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BURY is debt free.
Reducing Debt: BURY 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: BURY has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: BURY has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 35.2% each year