Big Tech 50 R&D-Limited Partnership Balance Sheet Health
Financial Health criteria checks 6/6
Big Tech 50 R&D-Limited Partnership has a total shareholder equity of $16.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $16.6M and $249.0K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.08m |
| Equity | US$16.35m |
| Total liabilities | US$249.00k |
| Total assets | US$16.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BIGT's short term assets ($3.1M) exceed its short term liabilities ($249.0K).
Long Term Liabilities: BIGT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BIGT is debt free.
Reducing Debt: BIGT 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: BIGT has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: BIGT has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 8.3% each year