BlinkLab Balance Sheet Health
Financial Health criteria checks 6/6
BlinkLab has a total shareholder equity of A$1.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$1.3M and A$89.5K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$1.03m |
Equity | AU$1.24m |
Total liabilities | AU$89.46k |
Total assets | AU$1.33m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: BB1's short term assets (A$1.0M) exceed its short term liabilities (A$89.5K).
Long Term Liabilities: BB1 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BB1 is debt free.
Reducing Debt: BB1 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: BB1 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: BB1 has sufficient cash runway for 1.6 years if free cash flow continues to grow at historical rates of 11.2% each year.