Bluelake Mineral Balance Sheet Health
Financial Health criteria checks 3/6
Bluelake Mineral has a total shareholder equity of SEK36.9M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK54.0M and SEK17.1M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr5.20m |
| Equity | kr36.93m |
| Total liabilities | kr17.12m |
| Total assets | kr54.04m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BLUE's short term assets (SEK7.8M) do not cover its short term liabilities (SEK17.1M).
Long Term Liabilities: BLUE has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BLUE is debt free.
Reducing Debt: BLUE has no debt compared to 5 years ago when its debt to equity ratio was 0.6%.
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: BLUE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BLUE has less than a year of cash runway if free cash flow continues to grow at historical rates of 5% each year.