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 ration/a
CashCA$75.48k
EquityCA$1.38m
Total liabilitiesCA$424.45k
Total assetsCA$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.


Discover healthy companies