Belluscura Balance Sheet Health
Financial Health criteria checks 6/6
Belluscura has a total shareholder equity of $18.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $21.5M and $2.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$875.67k |
| Equity | US$18.57m |
| Total liabilities | US$2.93m |
| Total assets | US$21.49m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: BELL's short term assets ($9.4M) exceed its short term liabilities ($2.9M).
Long Term Liabilities: BELL's short term assets ($9.4M) exceed its long term liabilities ($34.9K).
Debt to Equity History and Analysis
Debt Level: BELL is debt free.
Reducing Debt: BELL has no debt compared to 5 years ago when its debt to equity ratio was 8.2%.
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: BELL has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: BELL is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.