Brazil Potash Balance Sheet Health
Financial Health criteria checks 3/6
Brazil Potash has a total shareholder equity of $118.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $123.5M and $5.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.62m |
| Equity | US$118.14m |
| Total liabilities | US$5.36m |
| Total assets | US$123.49m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GRO's short term assets ($2.0M) do not cover its short term liabilities ($3.4M).
Long Term Liabilities: GRO's short term assets ($2.0M) exceed its long term liabilities ($2.0M).
Debt to Equity History and Analysis
Debt Level: GRO is debt free.
Reducing Debt: GRO has no debt compared to 5 years ago when its debt to equity ratio was 0.3%.
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: GRO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GRO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 19.9% each year