Bravo Mining Balance Sheet Health
Financial Health criteria checks 6/6
Bravo Mining has a total shareholder equity of $55.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $56.8M and $1.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$32.20m |
Equity | US$55.20m |
Total liabilities | US$1.65m |
Total assets | US$56.85m |
Financial Position Analysis
Short Term Liabilities: BRVO's short term assets ($32.6M) exceed its short term liabilities ($1.6M).
Long Term Liabilities: BRVO's short term assets ($32.6M) exceed its long term liabilities ($29.9K).
Debt to Equity History and Analysis
Debt Level: BRVO is debt free.
Reducing Debt: BRVO 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: BRVO has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: BRVO has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 103.2% each year.