Bougainville Copper Balance Sheet Health
Financial Health criteria checks 6/6
Bougainville Copper has a total shareholder equity of PGK86.3M and total debt of PGK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PGK98.5M and PGK12.2M respectively.
Key information
0%
Debt to equity ratio
K0
Debt
| Interest coverage ratio | n/a |
| Cash | K20.20m |
| Equity | K86.35m |
| Total liabilities | K12.16m |
| Total assets | K98.51m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BOU1's short term assets (PGK20.5M) exceed its short term liabilities (PGK4.6M).
Long Term Liabilities: BOU1's short term assets (PGK20.5M) exceed its long term liabilities (PGK7.5M).
Debt to Equity History and Analysis
Debt Level: BOU1 is debt free.
Reducing Debt: BOU1 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: BOU1 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: BOU1 has sufficient cash runway for 1.9 years if free cash flow continues to grow at historical rates of 8.7% each year.