BlinkLab Balance Sheet Health
Financial Health criteria checks 6/6
BlinkLab has a total shareholder equity of A$6.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$6.9M and A$386.2K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$6.02m |
| Equity | AU$6.48m |
| Total liabilities | AU$386.18k |
| Total assets | AU$6.87m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: BB1's short term assets (A$6.3M) exceed its short term liabilities (A$274.3K).
Long Term Liabilities: BB1's short term assets (A$6.3M) exceed its long term liabilities (A$111.8K).
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 3 years based on its current free cash flow.
Forecast Cash Runway: BB1 has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 51.9% each year.