Bear Creek Mining Balance Sheet Health
Financial Health criteria checks 0/6
Bear Creek Mining has a total shareholder equity of $86.4M and total debt of $61.1M, which brings its debt-to-equity ratio to 70.7%. Its total assets and total liabilities are $241.1M and $154.7M respectively.
Key information
70.7%
Debt to equity ratio
US$61.12m
Debt
Interest coverage ratio | n/a |
Cash | US$3.92m |
Equity | US$86.40m |
Total liabilities | US$154.71m |
Total assets | US$241.11m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BCEK.F's short term assets ($24.5M) do not cover its short term liabilities ($66.8M).
Long Term Liabilities: BCEK.F's short term assets ($24.5M) do not cover its long term liabilities ($88.0M).
Debt to Equity History and Analysis
Debt Level: BCEK.F's net debt to equity ratio (66.2%) is considered high.
Reducing Debt: BCEK.F's debt to equity ratio has increased from 0% to 70.7% 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 less than a year of cash runway based on its current free cash flow.
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.