Bluechiip Balance Sheet Health

Financial Health criteria checks 5/6

Bluechiip has a total shareholder equity of A$1.2M and total debt of A$250.0K, which brings its debt-to-equity ratio to 21.1%. Its total assets and total liabilities are A$4.5M and A$3.4M respectively.

Key information

21.1%

Debt to equity ratio

AU$250.00k

Debt

Interest coverage ration/a
CashAU$239.11k
EquityAU$1.18m
Total liabilitiesAU$3.36m
Total assetsAU$4.54m

Recent financial health updates

Recent updates

We Think Some Shareholders May Hesitate To Increase Bluechiip Limited's (ASX:BCT) CEO Compensation

Nov 23
We Think Some Shareholders May Hesitate To Increase Bluechiip Limited's (ASX:BCT) CEO Compensation

We Think Bluechiip (ASX:BCT) Can Easily Afford To Drive Business Growth

Oct 26
We Think Bluechiip (ASX:BCT) Can Easily Afford To Drive Business Growth

What Can We Learn About Bluechiip's (ASX:BCT) CEO Compensation?

Feb 19
What Can We Learn About Bluechiip's (ASX:BCT) CEO Compensation?

We Think Bluechiip (ASX:BCT) Needs To Drive Business Growth Carefully

Jan 11
We Think Bluechiip (ASX:BCT) Needs To Drive Business Growth Carefully

How Many Bluechiip Limited (ASX:BCT) Shares Did Insiders Buy, In The Last Year?

Dec 07
How Many Bluechiip Limited (ASX:BCT) Shares Did Insiders Buy, In The Last Year?

Financial Position Analysis

Short Term Liabilities: BCT's short term assets (A$4.3M) exceed its short term liabilities (A$3.2M).

Long Term Liabilities: BCT's short term assets (A$4.3M) exceed its long term liabilities (A$115.3K).


Debt to Equity History and Analysis

Debt Level: BCT's net debt to equity ratio (0.9%) is considered satisfactory.

Reducing Debt: BCT's debt to equity ratio has increased from 0% to 21.1% over the 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: BCT has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: BCT is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.


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