Benjamin Hornigold Balance Sheet Health
Financial Health criteria checks 6/6
Benjamin Hornigold has a total shareholder equity of A$6.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$7.3M and A$467.7K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$7.27m |
| Equity | AU$6.84m |
| Total liabilities | AU$467.72k |
| Total assets | AU$7.30m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: BHD's short term assets (A$7.3M) exceed its short term liabilities (A$467.7K).
Long Term Liabilities: BHD has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BHD is debt free.
Reducing Debt: BHD has not had any debt for 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: Whilst unprofitable BHD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BHD is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 50.7% per year.