Base Carbon Balance Sheet Health
Financial Health criteria checks 6/6
Base Carbon has a total shareholder equity of $120.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $126.9M and $6.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$13.59m |
| Equity | US$120.72m |
| Total liabilities | US$6.14m |
| Total assets | US$126.86m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BCBN's short term assets ($48.3M) exceed its short term liabilities ($812.6K).
Long Term Liabilities: BCBN's short term assets ($48.3M) exceed its long term liabilities ($5.3M).
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.