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Bowleven Balance Sheet Health
Financial Health criteria checks 6/6
Bowleven has a total shareholder equity of $158.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $158.7M and $556.0K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$567.00k |
| Equity | US$158.18m |
| Total liabilities | US$556.00k |
| Total assets | US$158.73m |
Financial Position Analysis
Short Term Liabilities: BLVN's short term assets ($3.2M) exceed its short term liabilities ($556.0K).
Long Term Liabilities: BLVN has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BLVN is debt free.
Reducing Debt: BLVN has not had any debt for 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: BLVN has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: BLVN is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.