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Blackhawk Growth Balance Sheet Health
Financial Health criteria checks 5/6
Blackhawk Growth has a total shareholder equity of CA$26.5M and total debt of CA$2.1M, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are CA$28.8M and CA$2.3M respectively.
Key information
7.8%
Debt to equity ratio
CA$2.07m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$28.10m |
| Equity | CA$26.48m |
| Total liabilities | CA$2.34m |
| Total assets | CA$28.81m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0JJ0's short term assets (CA$28.8M) exceed its short term liabilities (CA$266.4K).
Long Term Liabilities: 0JJ0's short term assets (CA$28.8M) exceed its long term liabilities (CA$2.1M).
Debt to Equity History and Analysis
Debt Level: 0JJ0 has more cash than its total debt.
Reducing Debt: 0JJ0's debt to equity ratio has increased from 0% to 7.8% 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: 0JJ0 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 0JJ0 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 45.7% each year