Belo Sun Mining Balance Sheet Health
Financial Health criteria checks 6/6
Belo Sun Mining has a total shareholder equity of CA$19.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$22.9M and CA$3.1M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$11.17m |
| Equity | CA$19.84m |
| Total liabilities | CA$3.05m |
| Total assets | CA$22.89m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BSXG.F's short term assets (CA$11.6M) exceed its short term liabilities (CA$3.1M).
Long Term Liabilities: BSXG.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BSXG.F is debt free.
Reducing Debt: BSXG.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: BSXG.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: BSXG.F has sufficient cash runway for 2.5 years if free cash flow continues to grow at historical rates of 5.6% each year.