BC Bud Balance Sheet Health
Financial Health criteria checks 4/6
BC Bud has a total shareholder equity of CA$52.5K and total debt of CA$288.5K, which brings its debt-to-equity ratio to 549.3%. Its total assets and total liabilities are CA$713.1K and CA$660.6K respectively.
Key information
549.3%
Debt to equity ratio
CA$288.47k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$49.87k |
| Equity | CA$52.51k |
| Total liabilities | CA$660.64k |
| Total assets | CA$713.15k |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: BCBC's short term assets (CA$686.0K) exceed its short term liabilities (CA$660.6K).
Long Term Liabilities: BCBC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BCBC's net debt to equity ratio (454.4%) is considered high.
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 1 months based on free cash flow estimates, but has since raised additional capital.