Black Swan Graphene Balance Sheet Health
Financial Health criteria checks 5/6
Black Swan Graphene has a total shareholder equity of CA$13.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$13.9M and CA$114.2K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$5.32m |
| Equity | CA$13.83m |
| Total liabilities | CA$114.23k |
| Total assets | CA$13.95m |
Recent financial health updates
We're Keeping An Eye On Black Swan Graphene's (CVE:SWAN) Cash Burn Rate
Mar 04
Black Swan Graphene (CVE:SWAN) Is In A Good Position To Deliver On Growth Plans
Aug 10Here's Why We're Not At All Concerned With Black Swan Graphene's (CVE:SWAN) Cash Burn Situation
Apr 26We Think Black Swan Graphene (CVE:SWAN) Can Easily Afford To Drive Business Growth
Jan 10Recent updates
We're Keeping An Eye On Black Swan Graphene's (CVE:SWAN) Cash Burn Rate
Mar 04Black Swan Graphene (CVE:SWAN) Is In A Good Position To Deliver On Growth Plans
Aug 10Here's Why We're Not At All Concerned With Black Swan Graphene's (CVE:SWAN) Cash Burn Situation
Apr 26We Think Black Swan Graphene (CVE:SWAN) Can Easily Afford To Drive Business Growth
Jan 10Financial Position Analysis
Short Term Liabilities: SWAN's short term assets (CA$5.9M) exceed its short term liabilities (CA$114.2K).
Long Term Liabilities: SWAN's short term assets (CA$5.9M) do not cover its long term liabilities (CA$-1.0).
Debt to Equity History and Analysis
Debt Level: SWAN is debt free.
Reducing Debt: SWAN 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: SWAN has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SWAN has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 14% each year.