Bulletin Resources Balance Sheet Health
Financial Health criteria checks 6/6
Bulletin Resources has a total shareholder equity of A$12.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$12.9M and A$864.3K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$11.29m |
Equity | AU$12.02m |
Total liabilities | AU$864.29k |
Total assets | AU$12.88m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7BR's short term assets (A$11.4M) exceed its short term liabilities (A$480.8K).
Long Term Liabilities: 7BR's short term assets (A$11.4M) exceed its long term liabilities (A$383.5K).
Debt to Equity History and Analysis
Debt Level: 7BR is debt free.
Reducing Debt: 7BR 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: 7BR has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 7BR has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 28.4% each year