Bee Vectoring Technologies International Balance Sheet Health
Financial Health criteria checks 2/6
Bee Vectoring Technologies International has a total shareholder equity of CA$105.5K and total debt of CA$301.0K, which brings its debt-to-equity ratio to 285.2%. Its total assets and total liabilities are CA$3.3M and CA$3.2M respectively.
Key information
285.2%
Debt to equity ratio
CA$301.04k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$423.55k |
| Equity | CA$105.54k |
| Total liabilities | CA$3.19m |
| Total assets | CA$3.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1UR1's short term assets (CA$698.9K) do not cover its short term liabilities (CA$2.6M).
Long Term Liabilities: 1UR1's short term assets (CA$698.9K) exceed its long term liabilities (CA$566.6K).
Debt to Equity History and Analysis
Debt Level: 1UR1 has more cash than its total debt.
Reducing Debt: 1UR1's debt to equity ratio has increased from 0% to 285.2% 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: 1UR1 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 1UR1 has less than a year of cash runway if free cash flow continues to grow at historical rates of 5.5% each year.