Black Canyon Balance Sheet Health
Financial Health criteria checks 6/6
Black Canyon has a total shareholder equity of A$6.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$6.3M and A$264.6K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$669.05k |
| Equity | AU$6.05m |
| Total liabilities | AU$264.58k |
| Total assets | AU$6.31m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BCA's short term assets (A$720.0K) exceed its short term liabilities (A$251.7K).
Long Term Liabilities: BCA's short term assets (A$720.0K) exceed its long term liabilities (A$12.9K).
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 sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: BCA is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.