Belo Sun Mining Balance Sheet Health
Financial Health criteria checks 5/6
Belo Sun Mining has a total shareholder equity of CA$25.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$26.8M and CA$1.7M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$15.10m |
| Equity | CA$25.09m |
| Total liabilities | CA$1.72m |
| Total assets | CA$26.81m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VE7's short term assets (CA$15.6M) exceed its short term liabilities (CA$1.7M).
Long Term Liabilities: VE7 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: VE7 is debt free.
Reducing Debt: VE7 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: VE7 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: VE7 has less than a year of cash runway if free cash flow continues to grow at historical rates of 13.1% each year.