Black Sea Property Financial Health
How is Black Sea Property's financial position?
Financial Health Score1/6
Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: BSP's short term assets (NOK5.0M) do not cover its short term liabilities (NOK44.4M).
Long Term Liabilities: BSP's short term assets (NOK5.0M) do not cover its long term liabilities (NOK60.6M).
Debt to Equity History and Analysis
Debt Level: BSP's net debt to equity ratio (49%) is considered high.
Reducing Debt: BSP's debt to equity ratio has reduced from 147.4% to 49% over the past 5 years.
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: Insufficient data to determine if BSP has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BSP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.