BranchOut Food Balance Sheet Health
Financial Health criteria checks 5/6
BranchOut Food has a total shareholder equity of $1.7M and total debt of $385.3K, which brings its debt-to-equity ratio to 22.7%. Its total assets and total liabilities are $2.7M and $997.1K respectively.
Key information
22.7%
Debt to equity ratio
US$385.31k
Debt
Interest coverage ratio | n/a |
Cash | US$251.70k |
Equity | US$1.69m |
Total liabilities | US$997.07k |
Total assets | US$2.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BOF's short term assets ($1.3M) exceed its short term liabilities ($869.8K).
Long Term Liabilities: BOF's short term assets ($1.3M) exceed its long term liabilities ($127.3K).
Debt to Equity History and Analysis
Debt Level: BOF's net debt to equity ratio (7.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if BOF's debt to equity ratio has reduced over the 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: BOF has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: BOF is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.