Benz Mining Balance Sheet Health
Financial Health criteria checks 4/6
Benz Mining has a total shareholder equity of CA$7.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$9.8M and CA$2.0M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$5.17m |
Equity | CA$7.80m |
Total liabilities | CA$1.98m |
Total assets | CA$9.78m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BENZ.F's short term assets (CA$5.9M) exceed its short term liabilities (CA$2.0M).
Long Term Liabilities: BENZ.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BENZ.F is debt free.
Reducing Debt: BENZ.F had no debt 5 years ago.
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: BENZ.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BENZ.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 36.1% each year