BKF Capital Group Balance Sheet Health
Financial Health criteria checks 6/6
BKF Capital Group has a total shareholder equity of $8.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $10.4M and $2.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$6.23m |
| Equity | US$8.46m |
| Total liabilities | US$1.96m |
| Total assets | US$10.42m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: BKFG's short term assets ($9.9M) exceed its short term liabilities ($1.1M).
Long Term Liabilities: BKFG's short term assets ($9.9M) exceed its long term liabilities ($832.0K).
Debt to Equity History and Analysis
Debt Level: BKFG is debt free.
Reducing Debt: BKFG has not had any debt for past 5 years.
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 BKFG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BKFG is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 50.2% per year.