Bee Vectoring Technologies International Balance Sheet Health
Financial Health criteria checks 0/6
Bee Vectoring Technologies International has a total shareholder equity of CA$536.4K and total debt of CA$301.0K, which brings its debt-to-equity ratio to 56.1%. Its total assets and total liabilities are CA$2.8M and CA$2.2M respectively.
Key information
56.1%
Debt to equity ratio
CA$301.04k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$26.42k |
| Equity | CA$536.41k |
| Total liabilities | CA$2.23m |
| Total assets | CA$2.77m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BEE's short term assets (CA$253.6K) do not cover its short term liabilities (CA$1.7M).
Long Term Liabilities: BEE's short term assets (CA$253.6K) do not cover its long term liabilities (CA$546.4K).
Debt to Equity History and Analysis
Debt Level: BEE's net debt to equity ratio (51.2%) is considered high.
Reducing Debt: BEE's debt to equity ratio has increased from 0% to 56.1% 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: BEE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BEE has less than a year of cash runway if free cash flow continues to grow at historical rates of 12.3% each year.