Baylin Technologies Balance Sheet Health
Financial Health criteria checks 0/6
Baylin Technologies has a total shareholder equity of CA$-36.0K and total debt of CA$21.0M, which brings its debt-to-equity ratio to -58363.9%. Its total assets and total liabilities are CA$59.7M and CA$59.7M respectively.
Key information
-58,363.9%
Debt to equity ratio
CA$21.01m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$4.90m |
| Equity | -CA$36.00k |
| Total liabilities | CA$59.75m |
| Total assets | CA$59.71m |
Recent financial health updates
Does Baylin Technologies (TSE:BYL) Have A Healthy Balance Sheet?
Dec 15
Is Baylin Technologies (TSE:BYL) Using Too Much Debt?
Jul 04Would Baylin Technologies (TSE:BYL) Be Better Off With Less Debt?
Apr 28Recent updates
Baylin Technologies Inc. (TSE:BYL) Surges 35% Yet Its Low P/S Is No Reason For Excitement
Mar 09Baylin Technologies Inc.'s (TSE:BYL) Price Is Right But Growth Is Lacking After Shares Rocket 35%
Apr 17Does Baylin Technologies (TSE:BYL) Have A Healthy Balance Sheet?
Dec 15Is Baylin Technologies (TSE:BYL) Using Too Much Debt?
Jul 04We Think Baylin Technologies Inc.'s (TSE:BYL) CEO Compensation Package Needs To Be Put Under A Microscope
May 04Would Baylin Technologies (TSE:BYL) Be Better Off With Less Debt?
Apr 28Are Insiders Buying Baylin Technologies Inc. (TSE:BYL) Stock?
Feb 15
Is Baylin Technologies Inc. (TSE:BYL) Trading At A 48% Discount?
Jan 20How Much Is Baylin Technologies Inc. (TSE:BYL) Paying Its CEO?
Nov 24Financial Position Analysis
Short Term Liabilities: BYL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: BYL 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: BYL has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: BYL'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: BYL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BYL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 5.6% each year