Bear Creek Mining Balance Sheet Health
Financial Health criteria checks 1/6
Bear Creek Mining has a total shareholder equity of $62.1M and total debt of $74.1M, which brings its debt-to-equity ratio to 119.4%. Its total assets and total liabilities are $215.3M and $153.3M respectively.
Key information
119.4%
Debt to equity ratio
US$74.14m
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.44m |
| Equity | US$62.09m |
| Total liabilities | US$153.25m |
| Total assets | US$215.34m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BCEK.F's short term assets ($21.3M) do not cover its short term liabilities ($114.0M).
Long Term Liabilities: BCEK.F's short term assets ($21.3M) do not cover its long term liabilities ($39.2M).
Debt to Equity History and Analysis
Debt Level: BCEK.F's net debt to equity ratio (113.9%) is considered high.
Reducing Debt: BCEK.F's debt to equity ratio has increased from 0% to 119.4% 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: BCEK.F has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: Insufficient data to determine if BCEK.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.