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Bowen Fintech Balance Sheet Health
Financial Health criteria checks 6/6
Bowen Fintech has a total shareholder equity of £1.6M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £1.6M and £17.5K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£1.59m |
| Equity | UK£1.63m |
| Total liabilities | UK£17.47k |
| Total assets | UK£1.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BWN's short term assets (£1.6M) exceed its short term liabilities (£17.5K).
Long Term Liabilities: BWN has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BWN is debt free.
Reducing Debt: BWN 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: Whilst unprofitable BWN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BWN is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 135.1% per year.