Buff Technologies Balance Sheet Health

Financial Health criteria checks 3/6

Buff Technologies has a total shareholder equity of $514.0K and total debt of $100.0K, which brings its debt-to-equity ratio to 19.5%. Its total assets and total liabilities are $2.9M and $2.4M respectively.

Key information

19.5%

Debt to equity ratio

US$100.00k

Debt

Interest coverage ration/a
CashUS$428.00k
EquityUS$514.00k
Total liabilitiesUS$2.41m
Total assetsUS$2.92m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: BUFT's short term assets ($2.4M) exceed its short term liabilities ($2.4M).

Long Term Liabilities: BUFT has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: BUFT has more cash than its total debt.

Reducing Debt: Insufficient data to determine if BUFT's debt to equity ratio has reduced 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: BUFT has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: BUFT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 23.6% each year


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