Bluechiip Balance Sheet Health
Financial Health criteria checks 2/6
Bluechiip has a total shareholder equity of A$708.9K and total debt of A$600.0K, which brings its debt-to-equity ratio to 84.6%. Its total assets and total liabilities are A$4.6M and A$3.9M respectively.
Key information
84.6%
Debt to equity ratio
AU$600.00k
Debt
| Interest coverage ratio | n/a |
| Cash | AU$172.34k |
| Equity | AU$708.88k |
| Total liabilities | AU$3.94m |
| Total assets | AU$4.64m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BCT's short term assets (A$4.4M) exceed its short term liabilities (A$3.8M).
Long Term Liabilities: BCT's short term assets (A$4.4M) exceed its long term liabilities (A$115.3K).
Debt to Equity History and Analysis
Debt Level: BCT's net debt to equity ratio (60.3%) is considered high.
Reducing Debt: BCT's debt to equity ratio has increased from 0% to 84.6% 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BCT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 4.8% each year