Buligo Capital Balance Sheet Health
Financial Health criteria checks 6/6
Buligo Capital has a total shareholder equity of $66.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $69.6M and $3.6M respectively. Buligo Capital's EBIT is $12.7M making its interest coverage ratio 488.4. It has cash and short-term investments of $23.6M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | 488.4x |
Cash | US$23.58m |
Equity | US$65.98m |
Total liabilities | US$3.60m |
Total assets | US$69.58m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BLGO's short term assets ($31.9M) exceed its short term liabilities ($2.8M).
Long Term Liabilities: BLGO's short term assets ($31.9M) exceed its long term liabilities ($783.0K).
Debt to Equity History and Analysis
Debt Level: BLGO is debt free.
Reducing Debt: BLGO had no debt 5 years ago.
Debt Coverage: BLGO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BLGO has no debt, therefore coverage of interest payments is not a concern.