Bearclaw Capital Balance Sheet Health
Financial Health criteria checks 6/6
Bearclaw Capital has a total shareholder equity of CA$216.3K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$297.6K and CA$81.3K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$292.22k |
Equity | CA$216.33k |
Total liabilities | CA$81.27k |
Total assets | CA$297.59k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BRL.H's short term assets (CA$297.6K) exceed its short term liabilities (CA$81.3K).
Long Term Liabilities: BRL.H has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BRL.H is debt free.
Reducing Debt: BRL.H had no debt 5 years ago.
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: BRL.H has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: BRL.H has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 16.8% each year