Buxton Resources Balance Sheet Health
Financial Health criteria checks 4/6
Buxton Resources has a total shareholder equity of A$3.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$3.5M and A$245.2K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$1.58m |
Equity | AU$3.26m |
Total liabilities | AU$245.23k |
Total assets | AU$3.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3B4's short term assets (A$2.4M) exceed its short term liabilities (A$245.2K).
Long Term Liabilities: 3B4 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 3B4 is debt free.
Reducing Debt: 3B4 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: 3B4 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 3B4 has less than a year of cash runway if free cash flow continues to grow at historical rates of 1.6% each year.