Blockchain Group Balance Sheet Health
Financial Health criteria checks 3/6
Blockchain Group has a total shareholder equity of €8.7M and total debt of €3.1M, which brings its debt-to-equity ratio to 35.4%. Its total assets and total liabilities are €31.6M and €22.9M respectively.
Key information
35.4%
Debt to equity ratio
€3.08m
Debt
| Interest coverage ratio | n/a |
| Cash | €521.00k |
| Equity | €8.72m |
| Total liabilities | €22.93m |
| Total assets | €31.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BC7's short term assets (€10.9M) do not cover its short term liabilities (€16.5M).
Long Term Liabilities: BC7's short term assets (€10.9M) exceed its long term liabilities (€6.5M).
Debt to Equity History and Analysis
Debt Level: BC7's net debt to equity ratio (29.4%) is considered satisfactory.
Reducing Debt: BC7's debt to equity ratio has reduced from 6035.3% to 35.4% 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 BC7 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BC7 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.