BlackWall Balance Sheet Health
Financial Health criteria checks 6/6
BlackWall has a total shareholder equity of A$78.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$84.9M and A$6.4M respectively. BlackWall's EBIT is A$2.2M making its interest coverage ratio 11.9. It has cash and short-term investments of A$1.3M.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | 11.9x |
Cash | AU$1.31m |
Equity | AU$78.42m |
Total liabilities | AU$6.44m |
Total assets | AU$84.86m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: BWF's short term assets (A$4.6M) exceed its short term liabilities (A$2.5M).
Long Term Liabilities: BWF's short term assets (A$4.6M) exceed its long term liabilities (A$3.9M).
Debt to Equity History and Analysis
Debt Level: BWF is debt free.
Reducing Debt: BWF has no debt compared to 5 years ago when its debt to equity ratio was 6.9%.
Debt Coverage: BWF has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BWF has no debt, therefore coverage of interest payments is not a concern.