Boardwalktech Software Balance Sheet Health
Financial Health criteria checks 2/6
Boardwalktech Software has a total shareholder equity of $-1.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $3.0M and $4.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$895.51k |
| Equity | -US$1.00m |
| Total liabilities | US$4.03m |
| Total assets | US$3.02m |
Recent financial health updates
Boardwalktech Software (CVE:BWLK) Is In A Strong Position To Grow Its Business
Dec 24
Here's Why We're Not At All Concerned With Boardwalktech Software's (CVE:BWLK) Cash Burn Situation
Aug 19We're Keeping An Eye On Boardwalktech Software's (CVE:BWLK) Cash Burn Rate
Dec 02Will Boardwalktech Software (CVE:BWLK) Spend Its Cash Wisely?
Aug 18Recent updates
Boardwalktech Software (CVE:BWLK) Is In A Strong Position To Grow Its Business
Dec 24Here's Why We're Not At All Concerned With Boardwalktech Software's (CVE:BWLK) Cash Burn Situation
Aug 19We're Keeping An Eye On Boardwalktech Software's (CVE:BWLK) Cash Burn Rate
Dec 02Will Boardwalktech Software (CVE:BWLK) Spend Its Cash Wisely?
Aug 18Financial Position Analysis
Short Term Liabilities: BWLK has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: BWLK 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: BWLK is debt free.
Reducing Debt: BWLK'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: BWLK has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: BWLK has less than a year of cash runway if free cash flow continues to grow at historical rates of 15.5% each year.