BlueOne Card Balance Sheet Health
Financial Health criteria checks 3/6
BlueOne Card has a total shareholder equity of $468.6K and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.2M and $700.4K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$138.65k |
Equity | US$468.59k |
Total liabilities | US$700.39k |
Total assets | US$1.17m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BCRD's short term assets ($218.3K) do not cover its short term liabilities ($654.1K).
Long Term Liabilities: BCRD's short term assets ($218.3K) exceed its long term liabilities ($46.3K).
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 53.1% each year