BranchOut Food Balance Sheet Health
Financial Health criteria checks 3/6
BranchOut Food has a total shareholder equity of $1.5M and total debt of $5.0M, which brings its debt-to-equity ratio to 326.4%. Its total assets and total liabilities are $9.6M and $8.0M respectively.
Key information
326.4%
Debt to equity ratio
US$4.98m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.07m |
| Equity | US$1.52m |
| Total liabilities | US$8.04m |
| Total assets | US$9.57m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BOF's short term assets ($3.3M) exceed its short term liabilities ($2.6M).
Long Term Liabilities: BOF's short term assets ($3.3M) do not cover its long term liabilities ($5.4M).
Debt to Equity History and Analysis
Debt Level: BOF's net debt to equity ratio (256.3%) is considered high.
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 2 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 2 months based on free cash flow estimates, but has since raised additional capital.