Blackboxstocks Balance Sheet Health
Financial Health criteria checks 4/6
Blackboxstocks has a total shareholder equity of $966.3K and total debt of $61.2K, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are $3.2M and $2.2M respectively.
Key information
6.3%
Debt to equity ratio
US$61.19k
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.43m |
| Equity | US$966.31k |
| Total liabilities | US$2.23m |
| Total assets | US$3.19m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LI50's short term assets ($2.8M) exceed its short term liabilities ($1.9M).
Long Term Liabilities: LI50's short term assets ($2.8M) exceed its long term liabilities ($281.5K).
Debt to Equity History and Analysis
Debt Level: LI50 has more cash than its total debt.
Reducing Debt: LI50 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: LI50 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: LI50 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 33.8% each year