Boldt Balance Sheet Health
Financial Health criteria checks 2/6
Boldt has a total shareholder equity of ARS25.0B and total debt of ARS8.5B, which brings its debt-to-equity ratio to 34%. Its total assets and total liabilities are ARS47.6B and ARS22.6B respectively.
Key information
34.0%
Debt to equity ratio
AR$8.50b
Debt
Interest coverage ratio | n/a |
Cash | AR$3.87b |
Equity | AR$24.97b |
Total liabilities | AR$22.59b |
Total assets | AR$47.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BOLT's short term assets (ARS9.8B) do not cover its short term liabilities (ARS15.3B).
Long Term Liabilities: BOLT's short term assets (ARS9.8B) exceed its long term liabilities (ARS7.3B).
Debt to Equity History and Analysis
Debt Level: BOLT's net debt to equity ratio (18.5%) is considered satisfactory.
Reducing Debt: BOLT's debt to equity ratio has increased from 1.2% to 34% over the 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: BOLT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BOLT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 55.8% each year