Base Carbon Balance Sheet Health

Financial Health criteria checks 6/6

Base Carbon has a total shareholder equity of $114.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $121.1M and $6.2M respectively. Base Carbon's EBIT is $84.9M making its interest coverage ratio -565.7. It has cash and short-term investments of $37.4M.

Key information


Debt to equity ratio



Interest coverage ratio-565.7x
Total liabilitiesUS$6.19m
Total assetsUS$121.06m

Recent financial health updates

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Recent updates

Financial Position Analysis

Short Term Liabilities: BCBN's short term assets ($37.5M) exceed its short term liabilities ($1.1M).

Long Term Liabilities: BCBN's short term assets ($37.5M) exceed its long term liabilities ($5.0M).

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.

Balance Sheet

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