BikeExchange Financial Health
How is BikeExchange's financial position?
[object Object] Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: BEX's short term assets (A$7.9M) exceed its short term liabilities (A$7.2M).
Long Term Liabilities: BEX's short term assets (A$7.9M) exceed its long term liabilities (A$1.9M).
Debt to Equity History and Analysis
Debt Level: BEX has more cash than its total debt.
Reducing Debt: Insufficient data to determine if BEX's debt to equity ratio has reduced over the past 5 years.
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: BEX has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BEX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 101.1% each year