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Base Resources Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Base Resources has a total shareholder equity of $257.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $349.1M and $91.9M respectively. Base Resources's EBIT is $22.0M making its interest coverage ratio -8.4. It has cash and short-term investments of $88.1M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
US$0
Borç
| Faiz karşılama oranı | -8.4x |
| Nakit | US$88.12m |
| Eşitlik | US$257.26m |
| Toplam yükümlülükler | US$91.87m |
| Toplam varlıklar | US$349.13m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: B4Z's short term assets ($148.7M) exceed its short term liabilities ($63.2M).
Uzun Vadeli Yükümlülükler: B4Z's short term assets ($148.7M) exceed its long term liabilities ($28.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: B4Z is debt free.
Borcun Azaltılması: B4Z has no debt compared to 5 years ago when its debt to equity ratio was 5.9%.
Borç Kapsamı: B4Z has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: B4Z has no debt, therefore coverage of interest payments is not a concern.