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Salud financiera de hoja de balance de Blockchain Foundry
Salud financiera controles de criterios 5/6
Información clave
0.8%
Ratio deuda-patrimonio
CA$106.87k
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$6.63m |
| Patrimonio | CA$12.68m |
| Total pasivo | CA$435.58k |
| Activos totales | CA$13.12m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: BCFN's short term assets (CA$7.1M) exceed its short term liabilities (CA$407.1K).
Pasivo a largo plazo: BCFN's short term assets (CA$7.1M) exceed its long term liabilities (CA$28.5K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: BCFN has more cash than its total debt.
Reducción de la deuda: Insufficient data to determine if BCFN's debt to equity ratio has reduced over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: BCFN has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: BCFN has sufficient cash runway for 1.4 years if free cash flow continues to grow at historical rates of 5.1% each year.