BC Bud Balance Sheet Health
Financial Health criteria checks 3/6
BC Bud has a total shareholder equity of CA$807.2K and total debt of CA$220.2K, which brings its debt-to-equity ratio to 27.3%. Its total assets and total liabilities are CA$1.6M and CA$748.5K respectively.
Key information
27.3%
Debt to equity ratio
CA$220.20k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$51.86k |
| Equity | CA$807.16k |
| Total liabilities | CA$748.50k |
| Total assets | CA$1.56m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: W04's short term assets (CA$1.5M) exceed its short term liabilities (CA$748.5K).
Long Term Liabilities: W04 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: W04's net debt to equity ratio (20.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if W04'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: Insufficient data to determine if W04 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if W04 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.