Batero Gold Balance Sheet Health
Financial Health criteria checks 1/6
Batero Gold has a total shareholder equity of CA$47.6M and total debt of CA$913.7K, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are CA$48.6M and CA$981.9K respectively.
Key information
1.9%
Debt to equity ratio
CA$913.70k
Debt
Interest coverage ratio | n/a |
Cash | CA$21.72k |
Equity | CA$47.62m |
Total liabilities | CA$981.94k |
Total assets | CA$48.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BELD.F's short term assets (CA$28.7K) do not cover its short term liabilities (CA$68.2K).
Long Term Liabilities: BELD.F's short term assets (CA$28.7K) do not cover its long term liabilities (CA$913.7K).
Debt to Equity History and Analysis
Debt Level: BELD.F's net debt to equity ratio (1.9%) is considered satisfactory.
Reducing Debt: BELD.F's debt to equity ratio has increased from 0% to 1.9% 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: BELD.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BELD.F has less than a year of cash runway if free cash flow continues to grow at historical rates of 7% each year.