Black Cat Syndicate Balance Sheet Health
Financial Health criteria checks 4/6
Black Cat Syndicate has a total shareholder equity of A$99.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$143.0M and A$43.1M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$8.03m |
| Equity | AU$99.93m |
| Total liabilities | AU$43.10m |
| Total assets | AU$143.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BC8's short term assets (A$10.1M) do not cover its short term liabilities (A$11.9M).
Long Term Liabilities: BC8's short term assets (A$10.1M) do not cover its long term liabilities (A$31.2M).
Debt to Equity History and Analysis
Debt Level: BC8 is debt free.
Reducing Debt: BC8 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: BC8 has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: BC8 is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.