Black Iron Balance Sheet Health
Financial Health criteria checks 6/6
Black Iron has a total shareholder equity of $752.9K and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.0M and $1.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$1.93m |
Equity | US$752.89k |
Total liabilities | US$1.25m |
Total assets | US$2.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BKI N's short term assets ($2.0M) exceed its short term liabilities ($1.3M).
Long Term Liabilities: BKI N has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BKI N is debt free.
Reducing Debt: BKI N had no debt 5 years ago.
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: BKI N has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: BKI N has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 13.7% each year.