Beacn Wizardry and Magic Balance Sheet Health
Financial Health criteria checks 5/6
Beacn Wizardry and Magic has a total shareholder equity of CA$1.9M and total debt of CA$385.0K, which brings its debt-to-equity ratio to 20.6%. Its total assets and total liabilities are CA$2.6M and CA$778.2K respectively.
Key information
20.6%
Debt to equity ratio
CA$384.98k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$436.81k |
| Equity | CA$1.87m |
| Total liabilities | CA$778.23k |
| Total assets | CA$2.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BECN's short term assets (CA$2.4M) exceed its short term liabilities (CA$778.2K).
Long Term Liabilities: BECN has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BECN has more cash than its total debt.
Reducing Debt: Insufficient data to determine if BECN's debt to equity ratio has reduced over the 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: BECN has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: BECN is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.