Belluscura Balance Sheet Health
Financial Health criteria checks 3/6
Belluscura has a total shareholder equity of $25.2M and total debt of $111.4K, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are $27.2M and $2.0M respectively.
Key information
0.4%
Debt to equity ratio
US$111.38k
Debt
Interest coverage ratio | n/a |
Cash | US$3.83m |
Equity | US$25.20m |
Total liabilities | US$1.98m |
Total assets | US$27.18m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9VQ's short term assets ($16.6M) exceed its short term liabilities ($1.9M).
Long Term Liabilities: 9VQ's short term assets ($16.6M) exceed its long term liabilities ($111.4K).
Debt to Equity History and Analysis
Debt Level: 9VQ has more cash than its total debt.
Reducing Debt: 9VQ's debt to equity ratio has increased from 0% to 0.4% 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 9VQ has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 9VQ has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.