B90 Holdings Balance Sheet Health
Financial Health criteria checks 3/6
B90 Holdings has a total shareholder equity of €7.8M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €9.7M and €1.8M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €302.10k |
| Equity | €7.85m |
| Total liabilities | €1.82m |
| Total assets | €9.66m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 24GN's short term assets (€805.7K) do not cover its short term liabilities (€1.6M).
Long Term Liabilities: 24GN's short term assets (€805.7K) exceed its long term liabilities (€226.3K).
Debt to Equity History and Analysis
Debt Level: 24GN is debt free.
Reducing Debt: 24GN has no debt compared to 5 years ago when its debt to equity ratio was 53.9%.
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: 24GN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 24GN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.