Bravo Mining Balance Sheet Health
Financial Health criteria checks 6/6
Bravo Mining has a total shareholder equity of $56.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $57.7M and $1.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$26.08m |
| Equity | US$56.28m |
| Total liabilities | US$1.42m |
| Total assets | US$57.70m |
Financial Position Analysis
Short Term Liabilities: BRVO's short term assets ($26.3M) exceed its short term liabilities ($1.0M).
Long Term Liabilities: BRVO's short term assets ($26.3M) exceed its long term liabilities ($405.6K).
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 1.1 years if free cash flow continues to reduce at historical rates of 57.4% each year.