Baylin Technologies Balance Sheet Health
Financial Health criteria checks 2/6
Baylin Technologies has a total shareholder equity of CA$-5.3M and total debt of CA$24.6M, which brings its debt-to-equity ratio to -460.9%. Its total assets and total liabilities are CA$58.5M and CA$63.8M respectively.
Key information
-460.9%
Debt to equity ratio
CA$24.62m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$3.70m |
| Equity | -CA$5.34m |
| Total liabilities | CA$63.80m |
| Total assets | CA$58.45m |
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
Investors Still Aren't Entirely Convinced By Baylin Technologies Inc.'s (TSE:BYL) Revenues Despite 26% Price Jump
Nov 08Baylin Technologies Inc.'s (TSE:BYL) Shares Leap 28% Yet They're Still Not Telling The Full Story
Sep 10Take Care Before Jumping Onto Baylin Technologies Inc. (TSE:BYL) Even Though It's 26% Cheaper
Jul 12Baylin 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 sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: BYL has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 1.7% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:01 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Baylin Technologies Inc. is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gavin Fairweather | Cormark Securities Inc. |
| Richard Tse | National Bank Financial |
| Andrew McGee | National Bank Financial |