Bitech Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Bitech Technologies has a total shareholder equity of $128.2K and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $163.4K and $35.2K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$152.42k |
Equity | US$128.19k |
Total liabilities | US$35.23k |
Total assets | US$163.42k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BTTC's short term assets ($163.4K) exceed its short term liabilities ($35.2K).
Long Term Liabilities: BTTC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BTTC is debt free.
Reducing Debt: BTTC had no debt 5 years ago.
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: BTTC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BTTC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 16.5% each year