Bastion Square Partners Balance Sheet Health
Financial Health criteria checks 6/6
Bastion Square Partners has a total shareholder equity of CA$1.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.6M and CA$137.9K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$1.61m |
| Equity | CA$1.47m |
| Total liabilities | CA$137.89k |
| Total assets | CA$1.61m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BASQ.P's short term assets (CA$1.6M) exceed its short term liabilities (CA$137.9K).
Long Term Liabilities: BASQ.P has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BASQ.P is debt free.
Reducing Debt: BASQ.P has not had any debt for 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: BASQ.P has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: BASQ.P has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 67.8% each year