BSF Enterprise Balance Sheet Health
Financial Health criteria checks 6/6
BSF Enterprise has a total shareholder equity of £4.9M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £5.3M and £401.6K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£2.32m |
Equity | UK£4.86m |
Total liabilities | UK£401.63k |
Total assets | UK£5.26m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BSFA's short term assets (£2.5M) exceed its short term liabilities (£303.6K).
Long Term Liabilities: BSFA's short term assets (£2.5M) exceed its long term liabilities (£98.0K).
Debt to Equity History and Analysis
Debt Level: BSFA is debt free.
Reducing Debt: BSFA 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: BSFA has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: BSFA has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 79.4% each year.