Bushveld Minerals Balance Sheet Health
Financial Health criteria checks 0/6
Bushveld Minerals has a total shareholder equity of $78.0M and total debt of $87.9M, which brings its debt-to-equity ratio to 112.6%. Its total assets and total liabilities are $234.4M and $156.4M respectively. Bushveld Minerals's EBIT is $7.1M making its interest coverage ratio 0.5. It has cash and short-term investments of $4.8M.
Key information
112.6%
Debt to equity ratio
US$87.90m
Debt
Interest coverage ratio | 0.5x |
Cash | US$4.82m |
Equity | US$78.04m |
Total liabilities | US$156.37m |
Total assets | US$234.41m |
Recent financial health updates
Bushveld Minerals (LON:BMN) Has A Somewhat Strained Balance Sheet
Jun 22Does Bushveld Minerals (LON:BMN) Have A Healthy Balance Sheet?
Sep 16We Think Bushveld Minerals (LON:BMN) Has A Fair Chunk Of Debt
Sep 30Recent updates
The Market Doesn't Like What It Sees From Bushveld Minerals Limited's (LON:BMN) Revenues Yet As Shares Tumble 28%
Mar 24Positive Sentiment Still Eludes Bushveld Minerals Limited (LON:BMN) Following 33% Share Price Slump
Jan 23Bushveld Minerals (LON:BMN) Has A Somewhat Strained Balance Sheet
Jun 22Does Bushveld Minerals (LON:BMN) Have A Healthy Balance Sheet?
Sep 16What Does The Future Hold For Bushveld Minerals Limited (LON:BMN)? These Analysts Have Been Cutting Their Estimates
Dec 08We Think Bushveld Minerals (LON:BMN) Has A Fair Chunk Of Debt
Sep 30We Discuss Why Bushveld Minerals Limited's (LON:BMN) CEO Compensation May Be Closely Reviewed
Jul 30These Analysts Think Bushveld Minerals Limited's (LON:BMN) Sales Are Under Threat
Feb 24We're Not Counting On Bushveld Minerals (LON:BMN) To Sustain Its Statutory Profitability
Dec 11Is Bushveld Minerals' (LON:BMN) Share Price Gain Of 288% Well Earned?
Nov 20Financial Position Analysis
Short Term Liabilities: BMN's short term assets ($62.8M) do not cover its short term liabilities ($92.6M).
Long Term Liabilities: BMN's short term assets ($62.8M) do not cover its long term liabilities ($63.8M).
Debt to Equity History and Analysis
Debt Level: BMN's net debt to equity ratio (106.5%) is considered high.
Reducing Debt: BMN's debt to equity ratio has increased from 0% to 112.6% over the 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: Insufficient data to determine if BMN has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BMN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.