Black Canyon Balance Sheet Health
Financial Health criteria checks 4/6
Black Canyon has a total shareholder equity of A$7.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$7.8M and A$319.9K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$1.43m |
Equity | AU$7.48m |
Total liabilities | AU$319.88k |
Total assets | AU$7.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BCA's short term assets (A$1.5M) exceed its short term liabilities (A$308.6K).
Long Term Liabilities: BCA's short term assets (A$1.5M) exceed its long term liabilities (A$11.2K).
Debt to Equity History and Analysis
Debt Level: BCA is debt free.
Reducing Debt: BCA 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: BCA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BCA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 52.1% each year