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Base Resources Balance Sheet Health
Financial Health criteria checks 6/6
Base Resources has a total shareholder equity of $257.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $349.1M and $91.9M respectively. Base Resources's EBIT is $22.0M making its interest coverage ratio -8.4. It has cash and short-term investments of $88.1M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -8.4x |
| Cash | US$88.12m |
| Equity | US$257.26m |
| Total liabilities | US$91.87m |
| Total assets | US$349.13m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: B4Z's short term assets ($148.7M) exceed its short term liabilities ($63.2M).
Long Term Liabilities: B4Z's short term assets ($148.7M) exceed its long term liabilities ($28.7M).
Debt to Equity History and Analysis
Debt Level: B4Z is debt free.
Reducing Debt: B4Z has no debt compared to 5 years ago when its debt to equity ratio was 5.9%.
Debt Coverage: B4Z has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: B4Z has no debt, therefore coverage of interest payments is not a concern.