Beacn Wizardry and Magic Balance Sheet Health
Financial Health criteria checks 5/6
Beacn Wizardry and Magic has a total shareholder equity of CA$2.8M and total debt of CA$275.0K, which brings its debt-to-equity ratio to 9.8%. Its total assets and total liabilities are CA$3.4M and CA$571.5K respectively.
Key information
9.8%
Debt to equity ratio
CA$275.00k
Debt
Interest coverage ratio | n/a |
Cash | CA$430.59k |
Equity | CA$2.81m |
Total liabilities | CA$571.48k |
Total assets | CA$3.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BECN's short term assets (CA$3.1M) exceed its short term liabilities (CA$258.7K).
Long Term Liabilities: BECN's short term assets (CA$3.1M) exceed its long term liabilities (CA$312.8K).
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 2 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 2 months based on free cash flow estimates, but has since raised additional capital.