Brockman Mining Balance Sheet Health
Financial Health criteria checks 1/6
Brockman Mining has a total shareholder equity of HK$512.4M and total debt of HK$65.5M, which brings its debt-to-equity ratio to 12.8%. Its total assets and total liabilities are HK$731.2M and HK$218.7M respectively.
Key information
12.8%
Debt to equity ratio
HK$65.49m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$7.08m |
| Equity | HK$512.45m |
| Total liabilities | HK$218.74m |
| Total assets | HK$731.19m |
Financial Position Analysis
Short Term Liabilities: 159's short term assets (HK$8.8M) do not cover its short term liabilities (HK$67.5M).
Long Term Liabilities: 159's short term assets (HK$8.8M) do not cover its long term liabilities (HK$151.2M).
Debt to Equity History and Analysis
Debt Level: 159's net debt to equity ratio (11.4%) is considered satisfactory.
Reducing Debt: 159's debt to equity ratio has increased from 2.2% to 12.8% 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: 159 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 159 has less than a year of cash runway if free cash flow continues to grow at historical rates of 13.3% each year.