Benton Resources Balance Sheet Health
Financial Health criteria checks 6/6
Benton Resources has a total shareholder equity of CA$12.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$13.2M and CA$883.9K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$3.37m |
Equity | CA$12.32m |
Total liabilities | CA$883.85k |
Total assets | CA$13.21m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BR0's short term assets (CA$3.9M) exceed its short term liabilities (CA$883.9K).
Long Term Liabilities: BR0 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BR0 is debt free.
Reducing Debt: BR0 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: BR0 has sufficient cash runway for 11 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: BR0 is forecast to have sufficient cash runway for 10 months based on free cash flow estimates, but has since raised additional capital.