Borders & Southern Petroleum Balance Sheet Health
Financial Health criteria checks 4/6
Borders & Southern Petroleum has a total shareholder equity of $296.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $296.3M and $105.0K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$2.41m |
Equity | US$296.18m |
Total liabilities | US$105.00k |
Total assets | US$296.29m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BDRS.F's short term assets ($2.9M) exceed its short term liabilities ($105.0K).
Long Term Liabilities: BDRS.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BDRS.F is debt free.
Reducing Debt: BDRS.F 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: Insufficient data to determine if BDRS.F has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BDRS.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.