Bold Ventures Balance Sheet Health
Financial Health criteria checks 4/6
Bold Ventures has a total shareholder equity of CA$1.4M and total debt of CA$37.3K, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are CA$1.8M and CA$424.4K respectively.
Key information
2.7%
Debt to equity ratio
CA$37.26k
Debt
Interest coverage ratio | n/a |
Cash | CA$75.48k |
Equity | CA$1.38m |
Total liabilities | CA$424.45k |
Total assets | CA$1.81m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BOL's short term assets (CA$87.9K) do not cover its short term liabilities (CA$424.4K).
Long Term Liabilities: BOL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BOL has more cash than its total debt.
Reducing Debt: BOL's debt to equity ratio has increased from 0% to 2.7% 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: BOL has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: BOL is forecast to have sufficient cash runway for 11 months based on free cash flow estimates, but has since raised additional capital.