Bell Copper Balance Sheet Health
Financial Health criteria checks 2/6
Bell Copper has a total shareholder equity of CA$9.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$11.3M and CA$1.4M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$136.03k |
| Equity | CA$9.82m |
| Total liabilities | CA$1.43m |
| Total assets | CA$11.26m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: BCU's short term assets (CA$136.7K) do not cover its short term liabilities (CA$1.3M).
Long Term Liabilities: BCU's short term assets (CA$136.7K) do not cover its long term liabilities (CA$175.8K).
Debt to Equity History and Analysis
Debt Level: BCU is debt free.
Reducing Debt: BCU had no debt 5 years ago.
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: BCU has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BCU has less than a year of cash runway if free cash flow continues to reduce at historical rates of 15.5% each year