Bougainville Copper Balance Sheet Health
Financial Health criteria checks 6/6
Bougainville Copper has a total shareholder equity of PGK96.1M and total debt of PGK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PGK107.0M and PGK10.8M respectively.
Key information
0%
Debt to equity ratio
K0
Debt
Interest coverage ratio | n/a |
Cash | K21.46m |
Equity | K96.14m |
Total liabilities | K10.84m |
Total assets | K106.98m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BOCO.F's short term assets (PGK23.4M) exceed its short term liabilities (PGK3.4M).
Long Term Liabilities: BOCO.F's short term assets (PGK23.4M) exceed its long term liabilities (PGK7.5M).
Debt to Equity History and Analysis
Debt Level: BOCO.F is debt free.
Reducing Debt: BOCO.F has not had any debt for 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: BOCO.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: BOCO.F has sufficient cash runway for 2.3 years if free cash flow continues to grow at historical rates of 19.4% each year.