Blackwell Global Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Blackwell Global Holdings has a total shareholder equity of NZ$287.2K and total debt of NZ$542.2K, which brings its debt-to-equity ratio to 188.8%. Its total assets and total liabilities are NZ$843.1K and NZ$555.9K respectively.
Key information
188.8%
Debt to equity ratio
NZ$542.16k
Debt
| Interest coverage ratio | n/a |
| Cash | NZ$736.49k |
| Equity | NZ$287.17k |
| Total liabilities | NZ$555.93k |
| Total assets | NZ$843.10k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BGI's short term assets (NZ$767.3K) exceed its short term liabilities (NZ$555.9K).
Long Term Liabilities: BGI has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BGI has more cash than its total debt.
Reducing Debt: BGI's debt to equity ratio has reduced from 461.6% to 188.8% over the past 5 years.
Debt Coverage: BGI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if BGI's interest payments on its debt are well covered by EBIT.