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 ratio | n/a |
Cash | NZ$7.98m |
Equity | NZ$10.17m |
Total liabilities | NZ$1.79m |
Total assets | NZ$11.95m |
Recent financial health updates
Recent updates
BLIS Technologies (NZSE:BLT) Is In A Strong Position To Grow Its Business
Dec 05Calculating The Intrinsic Value Of BLIS Technologies Limited (NZSE:BLT)
Mar 08BLIS Technologies Limited (NZSE:BLT) Insiders Have Been Selling
Feb 09BLIS Technologies Limited (NZSE:BLT) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Jan 21I Ran A Stock Scan For Earnings Growth And BLIS Technologies (NZSE:BLT) Passed With Ease
Jan 03Should You Use BLIS Technologies's (NZSE:BLT) Statutory Earnings To Analyse It?
Dec 15Introducing BLIS Technologies (NZSE:BLT), The Stock That Soared 371% In The Last Three Years
Nov 28Financial 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