Boron One Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Boron One Holdings has a total shareholder equity of CA$9.3M and total debt of CA$100.0K, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are CA$10.0M and CA$738.3K respectively.
Key information
1.1%
Debt to equity ratio
CA$99.98k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$70.21k |
| Equity | CA$9.27m |
| Total liabilities | CA$738.30k |
| Total assets | CA$10.01m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0UUJ's short term assets (CA$73.9K) do not cover its short term liabilities (CA$698.3K).
Long Term Liabilities: 0UUJ's short term assets (CA$73.9K) exceed its long term liabilities (CA$40.0K).
Debt to Equity History and Analysis
Debt Level: 0UUJ's net debt to equity ratio (0.3%) is considered satisfactory.
Reducing Debt: 0UUJ's debt to equity ratio has reduced from 8% to 1.1% over the 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: 0UUJ has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 0UUJ is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.