Borders & Southern Petroleum Balance Sheet Health
Financial Health criteria checks 3/6
Borders & Southern Petroleum has a total shareholder equity of $295.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $294.7M and $-366.0K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$756.00k |
| Equity | US$295.11m |
| Total liabilities | -US$366.00k |
| Total assets | US$294.74m |
Recent financial health updates
Is Borders & Southern Petroleum (LON:BOR) In A Good Position To Deliver On Growth Plans?
Jun 06
Companies Like Borders & Southern Petroleum (LON:BOR) Are In A Position To Invest In Growth
Jan 09We're Hopeful That Borders & Southern Petroleum (LON:BOR) Will Use Its Cash Wisely
Sep 22We're Hopeful That Borders & Southern Petroleum (LON:BOR) Will Use Its Cash Wisely
Jun 03Here's Why We're Watching Borders & Southern Petroleum's (LON:BOR) Cash Burn Situation
Jan 06We Think Borders & Southern Petroleum (LON:BOR) Needs To Drive Business Growth Carefully
Sep 16Recent updates
Is Borders & Southern Petroleum (LON:BOR) In A Good Position To Deliver On Growth Plans?
Jun 06Companies Like Borders & Southern Petroleum (LON:BOR) Are In A Position To Invest In Growth
Jan 09We're Hopeful That Borders & Southern Petroleum (LON:BOR) Will Use Its Cash Wisely
Sep 22We're Hopeful That Borders & Southern Petroleum (LON:BOR) Will Use Its Cash Wisely
Jun 03Here's Why We're Watching Borders & Southern Petroleum's (LON:BOR) Cash Burn Situation
Jan 06We Think Borders & Southern Petroleum (LON:BOR) Needs To Drive Business Growth Carefully
Sep 16Is Borders & Southern Petroleum (LON:BOR) In A Good Position To Invest In Growth?
Jun 03Financial Position Analysis
Short Term Liabilities: BOR's short term assets ($859.0K) do not cover its short term liabilities ($-366.0K).
Long Term Liabilities: BOR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BOR is debt free.
Reducing Debt: BOR 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: BOR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BOR has less than a year of cash runway if free cash flow continues to grow at historical rates of 7% each year.