Black Iron Balance Sheet Health
Financial Health criteria checks 1/6
Black Iron has a total shareholder equity of $-1.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $269.5K and $1.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$244.89k |
| Equity | -US$1.10m |
| Total liabilities | US$1.37m |
| Total assets | US$269.52k |
Recent financial health updates
Here's Why We're Not Too Worried About Black Iron's (TSE:BKI) Cash Burn Situation
May 12
We're A Little Worried About Black Iron's (TSE:BKI) Cash Burn Rate
Nov 17We Think Black Iron (TSE:BKI) Needs To Drive Business Growth Carefully
Apr 21We Think Black Iron (TSE:BKI) Can Afford To Drive Business Growth
Nov 08Recent updates
Here's Why We're Not Too Worried About Black Iron's (TSE:BKI) Cash Burn Situation
May 12We're A Little Worried About Black Iron's (TSE:BKI) Cash Burn Rate
Nov 17We Think Black Iron (TSE:BKI) Needs To Drive Business Growth Carefully
Apr 21We Think Black Iron (TSE:BKI) Can Afford To Drive Business Growth
Nov 08Financial Position Analysis
Short Term Liabilities: BKI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: BKI 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: BKI is debt free.
Reducing Debt: BKI'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: BKI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BKI has less than a year of cash runway if free cash flow continues to grow at historical rates of 0.7% each year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 17:19 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Black Iron Inc. is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Rajiv Chail | Cormark Securities Inc. |
| David Talbot | Eight Capital |
| Daniel Greenspan | Macquarie Research |