BW Ideol Balance Sheet Health
Financial Health criteria checks 1/6
BW Ideol has a total shareholder equity of €82.4M and total debt of €9.8M, which brings its debt-to-equity ratio to 11.9%. Its total assets and total liabilities are €113.8M and €31.4M respectively.
Key information
11.9%
Debt to equity ratio
€9.80m
Debt
| Interest coverage ratio | n/a |
| Cash | €1.99m |
| Equity | €82.44m |
| Total liabilities | €31.38m |
| Total assets | €113.82m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9BN's short term assets (€3.0M) do not cover its short term liabilities (€4.7M).
Long Term Liabilities: 9BN's short term assets (€3.0M) do not cover its long term liabilities (€26.7M).
Debt to Equity History and Analysis
Debt Level: 9BN's net debt to equity ratio (9.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 9BN's debt to equity ratio has reduced 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: 9BN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 9BN has less than a year of cash runway if free cash flow continues to grow at historical rates of 8.9% each year.