Boldt Balance Sheet Health
Financial Health criteria checks 2/6
Boldt has a total shareholder equity of ARS32.7B and total debt of ARS12.0B, which brings its debt-to-equity ratio to 36.7%. Its total assets and total liabilities are ARS62.6B and ARS29.9B respectively.
Key information
36.7%
Debt to equity ratio
AR$12.03b
Debt
Interest coverage ratio | n/a |
Cash | AR$2.09b |
Equity | AR$32.75b |
Total liabilities | AR$29.85b |
Total assets | AR$62.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BOLT's short term assets (ARS14.1B) do not cover its short term liabilities (ARS21.8B).
Long Term Liabilities: BOLT's short term assets (ARS14.1B) exceed its long term liabilities (ARS8.0B).
Debt to Equity History and Analysis
Debt Level: BOLT's net debt to equity ratio (30.3%) is considered satisfactory.
Reducing Debt: BOLT's debt to equity ratio has increased from 1.1% to 36.7% 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 60.4% each year