Botswana Diamonds Balance Sheet Health
Financial Health criteria checks 5/6
Botswana Diamonds has a total shareholder equity of £5.4M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £6.3M and £870.0K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£334.00k |
| Equity | UK£5.45m |
| Total liabilities | UK£870.00k |
| Total assets | UK£6.32m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BOD-EQO's short term assets (£600.0K) do not cover its short term liabilities (£870.0K).
Long Term Liabilities: BOD-EQO has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BOD-EQO is debt free.
Reducing Debt: BOD-EQO has not had any debt for 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: BOD-EQO has sufficient cash runway for 8 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: BOD-EQO is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.