Beluga Balance Sheet Health
Financial Health criteria checks 4/6
Beluga has a total shareholder equity of €4.2M and total debt of €140.0K, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are €4.5M and €306.0K respectively.
Key information
3.4%
Debt to equity ratio
€140.00k
Debt
Interest coverage ratio | n/a |
Cash | €4.16m |
Equity | €4.15m |
Total liabilities | €306.00k |
Total assets | €4.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BELU's short term assets (€4.4M) exceed its short term liabilities (€166.0K).
Long Term Liabilities: BELU's short term assets (€4.4M) exceed its long term liabilities (€140.0K).
Debt to Equity History and Analysis
Debt Level: BELU has more cash than its total debt.
Reducing Debt: BELU's debt to equity ratio has reduced from 30.5% to 3.4% 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: Insufficient data to determine if BELU has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BELU has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.