B90 Holdings Balance Sheet Health
Financial Health criteria checks 0/6
B90 Holdings has a total shareholder equity of €1.3M and total debt of €3.1M, which brings its debt-to-equity ratio to 242%. Its total assets and total liabilities are €7.3M and €6.0M respectively.
Key information
242.0%
Debt to equity ratio
€3.15m
Debt
Interest coverage ratio | n/a |
Cash | €733.60k |
Equity | €1.30m |
Total liabilities | €6.00m |
Total assets | €7.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: B90's short term assets (€969.0K) do not cover its short term liabilities (€2.6M).
Long Term Liabilities: B90's short term assets (€969.0K) do not cover its long term liabilities (€3.4M).
Debt to Equity History and Analysis
Debt Level: B90's net debt to equity ratio (185.6%) is considered high.
Reducing Debt: B90's debt to equity ratio has increased from 0.1% to 242% 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 B90 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if B90 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.