Besra Gold Balance Sheet Health
Financial Health criteria checks 5/6
Besra Gold has a total shareholder equity of $11.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $50.8M and $39.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$19.77m |
| Equity | US$11.73m |
| Total liabilities | US$39.09m |
| Total assets | US$50.81m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BESA.F's short term assets ($29.8M) exceed its short term liabilities ($971.2K).
Long Term Liabilities: BESA.F's short term assets ($29.8M) do not cover its long term liabilities ($38.1M).
Debt to Equity History and Analysis
Debt Level: BESA.F is debt free.
Reducing Debt: BESA.F currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: BESA.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: BESA.F has sufficient cash runway for 2.3 years if free cash flow continues to reduce at historical rates of 40.7% each year.