Biloxi Marsh Lands Balance Sheet Health
Financial Health criteria checks 6/6
Biloxi Marsh Lands has a total shareholder equity of $6.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $7.8M and $974.5K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.92m |
| Equity | US$6.85m |
| Total liabilities | US$974.50k |
| Total assets | US$7.82m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BLMC's short term assets ($2.1M) exceed its short term liabilities ($974.5K).
Long Term Liabilities: BLMC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BLMC is debt free.
Reducing Debt: BLMC 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 BLMC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BLMC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 45.3% per year.