BlueOne Card Balance Sheet Health
Financial Health criteria checks 2/6
BlueOne Card has a total shareholder equity of $60.4K and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $882.9K and $822.5K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$15.35k |
| Equity | US$60.44k |
| Total liabilities | US$822.46k |
| Total assets | US$882.90k |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BCRD's short term assets ($22.1K) do not cover its short term liabilities ($798.3K).
Long Term Liabilities: BCRD's short term assets ($22.1K) do not cover its long term liabilities ($24.2K).
Debt to Equity History and Analysis
Debt Level: BCRD is debt free.
Reducing Debt: BCRD had no debt 5 years ago.
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: BCRD has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BCRD has less than a year of cash runway if free cash flow continues to reduce at historical rates of 51.4% each year