BC Bud Balance Sheet Health
Financial Health criteria checks 5/6
BC Bud has a total shareholder equity of CA$807.2K and total debt of CA$220.2K, which brings its debt-to-equity ratio to 27.3%. Its total assets and total liabilities are CA$1.6M and CA$748.5K respectively.
Key information
27.3%
Debt to equity ratio
CA$220.20k
Debt
Interest coverage ratio | n/a |
Cash | CA$51.86k |
Equity | CA$807.16k |
Total liabilities | CA$748.50k |
Total assets | CA$1.56m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: BCBC's short term assets (CA$1.5M) exceed its short term liabilities (CA$748.5K).
Long Term Liabilities: BCBC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BCBC's net debt to equity ratio (20.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if BCBC'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: BCBC has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: BCBC is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.