BioHarvest Sciences Balance Sheet Health
Financial Health criteria checks 0/6
BioHarvest Sciences has a total shareholder equity of $-14.9M and total debt of $20.5M, which brings its debt-to-equity ratio to -138.2%. Its total assets and total liabilities are $15.0M and $29.9M respectively.
Key information
-138.2%
Debt to equity ratio
US$20.53m
Debt
| Interest coverage ratio | n/a |
| Cash | US$5.36m |
| Equity | -US$14.85m |
| Total liabilities | US$29.86m |
| Total assets | US$15.00m |
Recent financial health updates
No updates
Recent updates
BioHarvest Sciences Inc.'s (CSE:BHSC) P/S Is On The Mark
Mar 17
Investors Interested In BioHarvest Sciences Inc.'s (CSE:BHSC) Revenues
Dec 01Don't Ignore The Fact That This Insider Just Sold Some Shares In BioHarvest Sciences Inc. (CSE:BHSC)
Jan 17How Much Of BioHarvest Sciences Inc. (CSE:BHSC) Do Insiders Own?
Jan 10
Financial Position Analysis
Short Term Liabilities: BHSC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: BHSC has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: BHSC has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: BHSC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: BHSC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BHSC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 29.7% each year