Black Sea Property Financial Health

How is Black Sea Property's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • 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.


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: 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.


Discover healthy companies