Black Swan Graphene Balance Sheet Health
Financial Health criteria checks 6/6
Black Swan Graphene has a total shareholder equity of CA$12.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$12.4M and CA$188.0K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$4.25m |
| Equity | CA$12.18m |
| Total liabilities | CA$188.01k |
| Total assets | CA$12.37m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: R96's short term assets (CA$4.8M) exceed its short term liabilities (CA$188.0K).
Long Term Liabilities: R96 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: R96 is debt free.
Reducing Debt: R96 has not had any debt for 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: R96 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: R96 has sufficient cash runway for 1.5 years if free cash flow continues to grow at historical rates of 19% each year.