Blue Star Capital Balance Sheet Health
Financial Health criteria checks 6/6
Blue Star Capital has a total shareholder equity of £5.3M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £5.4M and £32.1K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£63.16k |
Equity | UK£5.33m |
Total liabilities | UK£32.08k |
Total assets | UK£5.36m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: BLU's short term assets (£69.6K) exceed its short term liabilities (£32.1K).
Long Term Liabilities: BLU has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BLU is debt free.
Reducing Debt: BLU had no debt 5 years ago.
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: BLU has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: BLU is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.