BluSky Carbon Balance Sheet Health
Financial Health criteria checks 3/6
BluSky Carbon has a total shareholder equity of CA$1.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$4.9M and CA$3.2M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$904.59k |
Equity | CA$1.63m |
Total liabilities | CA$3.23m |
Total assets | CA$4.87m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: QE4's short term assets (CA$1.7M) do not cover its short term liabilities (CA$2.5M).
Long Term Liabilities: QE4's short term assets (CA$1.7M) exceed its long term liabilities (CA$713.4K).
Debt to Equity History and Analysis
Debt Level: QE4 is debt free.
Reducing Debt: QE4 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: QE4 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: QE4 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 110.9% each year