Belmont Resources Balance Sheet Health

Financial Health criteria checks 3/6

Belmont Resources has a total shareholder equity of CA$2.9M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$3.1M and CA$222.6K respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$75.90k
EquityCA$2.85m
Total liabilitiesCA$222.64k
Total assetsCA$3.08m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: BEA's short term assets (CA$85.0K) do not cover its short term liabilities (CA$222.6K).

Long Term Liabilities: BEA has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: BEA is debt free.

Reducing Debt: BEA 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: BEA has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: BEA has less than a year of cash runway if free cash flow continues to grow at historical rates of 0.3% each year.


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