Botswana Diamonds Balance Sheet Health
Financial Health criteria checks 3/6
Botswana Diamonds has a total shareholder equity of £5.4M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £6.3M and £870.0K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£334.00k |
| Equity | UK£5.45m |
| Total liabilities | UK£870.00k |
| Total assets | UK£6.32m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EG5's short term assets (£600.0K) do not cover its short term liabilities (£870.0K).
Long Term Liabilities: EG5 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: EG5 is debt free.
Reducing Debt: EG5 has not had any debt for 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 EG5 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if EG5 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.