Belo Sun Mining Balance Sheet Health
Financial Health criteria checks 5/6
Belo Sun Mining has a total shareholder equity of CA$25.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$26.8M and CA$1.7M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$15.10m |
| Equity | CA$25.09m |
| Total liabilities | CA$1.72m |
| Total assets | CA$26.81m |
Recent financial health updates
We Think Belo Sun Mining (TSE:BSX) Can Afford To Drive Business Growth
Jun 21
We're Keeping An Eye On Belo Sun Mining's (TSE:BSX) Cash Burn Rate
Feb 11We're Hopeful That Belo Sun Mining (TSE:BSX) Will Use Its Cash Wisely
Oct 04We're Hopeful That Belo Sun Mining (TSE:BSX) Will Use Its Cash Wisely
May 08Companies Like Belo Sun Mining (TSE:BSX) Can Afford To Invest In Growth
Dec 23Belo Sun Mining (TSE:BSX) Is In A Strong Position To Grow Its Business
Aug 17Recent updates
We Think Belo Sun Mining (TSE:BSX) Can Afford To Drive Business Growth
Jun 21We're Keeping An Eye On Belo Sun Mining's (TSE:BSX) Cash Burn Rate
Feb 11We're Hopeful That Belo Sun Mining (TSE:BSX) Will Use Its Cash Wisely
Oct 04We're Hopeful That Belo Sun Mining (TSE:BSX) Will Use Its Cash Wisely
May 08Companies Like Belo Sun Mining (TSE:BSX) Can Afford To Invest In Growth
Dec 23Belo Sun Mining (TSE:BSX) Is In A Strong Position To Grow Its Business
Aug 17We Think Belo Sun Mining (TSE:BSX) Can Easily Afford To Drive Business Growth
May 02What Is The Ownership Structure Like For Belo Sun Mining Corp (TSE:BSX)?
Feb 21
We're Not Worried About Belo Sun Mining's (TSE:BSX) Cash Burn
Jan 17Should You Review Recent Insider Transactions At Belo Sun Mining Corp (TSE:BSX)?
Dec 13Financial Position Analysis
Short Term Liabilities: BSX's short term assets (CA$15.6M) exceed its short term liabilities (CA$1.7M).
Long Term Liabilities: BSX has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BSX is debt free.
Reducing Debt: BSX 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: BSX has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: BSX has less than a year of cash runway if free cash flow continues to grow at historical rates of 13.1% each year.