BLIS Technologies Limited

NZSE:BLT Stock Report

Market Cap: NZ$21.7m

BLIS Technologies Balance Sheet Health

Financial Health criteria checks 6/6

BLIS Technologies has a total shareholder equity of NZ$10.2M and total debt of NZ$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NZ$12.0M and NZ$1.8M respectively.

Key information

0%

Debt to equity ratio

NZ$0

Debt

Interest coverage ration/a
CashNZ$7.98m
EquityNZ$10.17m
Total liabilitiesNZ$1.79m
Total assetsNZ$11.95m

Recent financial health updates

BLIS Technologies (NZSE:BLT) Is In A Strong Position To Grow Its Business

Dec 05
BLIS Technologies (NZSE:BLT) Is In A Strong Position To Grow Its Business

Recent updates

BLIS Technologies (NZSE:BLT) Is In A Strong Position To Grow Its Business

Dec 05
BLIS Technologies (NZSE:BLT) Is In A Strong Position To Grow Its Business

Calculating The Intrinsic Value Of BLIS Technologies Limited (NZSE:BLT)

Mar 08
Calculating The Intrinsic Value Of BLIS Technologies Limited (NZSE:BLT)

BLIS Technologies Limited (NZSE:BLT) Insiders Have Been Selling

Feb 09
BLIS Technologies Limited (NZSE:BLT) Insiders Have Been Selling

BLIS Technologies Limited (NZSE:BLT) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Jan 21
BLIS Technologies Limited (NZSE:BLT) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

I Ran A Stock Scan For Earnings Growth And BLIS Technologies (NZSE:BLT) Passed With Ease

Jan 03
I Ran A Stock Scan For Earnings Growth And BLIS Technologies (NZSE:BLT) Passed With Ease

Should You Use BLIS Technologies's (NZSE:BLT) Statutory Earnings To Analyse It?

Dec 15
Should You Use BLIS Technologies's (NZSE:BLT) Statutory Earnings To Analyse It?

Introducing BLIS Technologies (NZSE:BLT), The Stock That Soared 371% In The Last Three Years

Nov 28
Introducing BLIS Technologies (NZSE:BLT), The Stock That Soared 371% In The Last Three Years

Financial Position Analysis

Short Term Liabilities: BLT's short term assets (NZ$10.0M) exceed its short term liabilities (NZ$1.5M).

Long Term Liabilities: BLT's short term assets (NZ$10.0M) exceed its long term liabilities (NZ$270.0K).


Debt to Equity History and Analysis

Debt Level: BLT is debt free.

Reducing Debt: BLT has no debt compared to 5 years ago when its debt to equity ratio was 8.1%.


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: BLT has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: BLT has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 17% each year


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