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Bowen Fintech Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Bowen Fintech has a total shareholder equity of £1.6M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £1.6M and £17.5K respectively.

Belangrijke informatie

Verhouding schuld/eigen vermogen

UK£0

Schuld

Rente dekkingsratio	n/a
Contant	UK£1.59m
Aandelen	UK£1.63m
Totaal verplichtingen	UK£17.47k
Totaal activa	UK£1.65m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: BWN's short term assets (£1.6M) exceed its short term liabilities (£17.5K).

Langlopende schulden: BWN has no long term liabilities.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: BWN is debt free.

Schuld verminderen: BWN had no debt 5 years ago.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Whilst unprofitable BWN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Voorspelling contante baan: BWN is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 135.1% per year.