Birchtech Balance Sheet Health
Financial Health criteria checks 6/6
Birchtech has a total shareholder equity of $1.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $11.7M and $9.7M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$4.39m |
| Equity | US$1.91m |
| Total liabilities | US$9.74m |
| Total assets | US$11.65m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BCHT's short term assets ($7.6M) exceed its short term liabilities ($4.0M).
Long Term Liabilities: BCHT's short term assets ($7.6M) exceed its long term liabilities ($5.8M).
Debt to Equity History and Analysis
Debt Level: BCHT is debt free.
Reducing Debt: BCHT currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: Whilst unprofitable BCHT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BCHT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 68.8% per year.