BirdDog Technology Balance Sheet Health
Financial Health criteria checks 6/6
BirdDog Technology has a total shareholder equity of A$33.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$37.6M and A$4.3M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$20.57m |
| Equity | AU$33.34m |
| Total liabilities | AU$4.31m |
| Total assets | AU$37.64m |
Recent financial health updates
We're Not Very Worried About BirdDog Technology's (ASX:BDT) Cash Burn Rate
Dec 17
We Think BirdDog Technology (ASX:BDT) Needs To Drive Business Growth Carefully
Sep 03Recent updates
Not Many Are Piling Into BirdDog Technology Limited (ASX:BDT) Just Yet
Jan 19Market Cool On BirdDog Technology Limited's (ASX:BDT) Revenues
Jul 06Estimating The Intrinsic Value Of BirdDog Technology Limited (ASX:BDT)
Mar 03We're Not Very Worried About BirdDog Technology's (ASX:BDT) Cash Burn Rate
Dec 17We Think BirdDog Technology (ASX:BDT) Needs To Drive Business Growth Carefully
Sep 03Financial Position Analysis
Short Term Liabilities: BDT's short term assets (A$35.0M) exceed its short term liabilities (A$2.8M).
Long Term Liabilities: BDT's short term assets (A$35.0M) exceed its long term liabilities (A$1.5M).
Debt to Equity History and Analysis
Debt Level: BDT is debt free.
Reducing Debt: BDT had no debt 5 years ago.
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: Whilst unprofitable BDT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BDT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 7.4% per year.