Bessor Minerals Balance Sheet Health
Financial Health criteria checks 6/6
Bessor Minerals has a total shareholder equity of CA$867.9K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$898.0K and CA$30.1K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$191.19k |
| Equity | CA$867.95k |
| Total liabilities | CA$30.08k |
| Total assets | CA$898.03k |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BST's short term assets (CA$256.8K) exceed its short term liabilities (CA$30.1K).
Long Term Liabilities: BST's short term assets (CA$256.8K) exceed its long term liabilities (CA$1.0).
Debt to Equity History and Analysis
Debt Level: BST is debt free.
Reducing Debt: BST 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: BST has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: BST has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 19.2% each year.