Base Carbon Balance Sheet Health
Financial Health criteria checks 6/6
Base Carbon has a total shareholder equity of $134.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $141.2M and $6.6M respectively. Base Carbon's EBIT is $104.3M making its interest coverage ratio -484.4. It has cash and short-term investments of $1.4M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -484.4x |
Cash | US$1.40m |
Equity | US$134.69m |
Total liabilities | US$6.55m |
Total assets | US$141.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BCBN's short term assets ($36.8M) exceed its short term liabilities ($460.0K).
Long Term Liabilities: BCBN's short term assets ($36.8M) exceed its long term liabilities ($6.1M).
Debt to Equity History and Analysis
Debt Level: BCBN is debt free.
Reducing Debt: BCBN has not had any debt for past 5 years.
Debt Coverage: BCBN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BCBN has no debt, therefore coverage of interest payments is not a concern.