Boron One Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Boron One Holdings has a total shareholder equity of CA$10.2M and total debt of CA$105.4K, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are CA$10.7M and CA$562.5K respectively.
Key information
1.0%
Debt to equity ratio
CA$105.38k
Debt
Interest coverage ratio | n/a |
Cash | CA$199.44k |
Equity | CA$10.16m |
Total liabilities | CA$562.46k |
Total assets | CA$10.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BONE's short term assets (CA$297.1K) do not cover its short term liabilities (CA$562.5K).
Long Term Liabilities: BONE has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BONE has more cash than its total debt.
Reducing Debt: BONE's debt to equity ratio has reduced from 3.3% to 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: BONE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BONE has less than a year of cash runway if free cash flow continues to grow at historical rates of 4.1% each year.