Bolt Projects Holdings Balance Sheet Health
Financial Health criteria checks 0/6
Bolt Projects Holdings has a total shareholder equity of $-18.4M and total debt of $31.1M, which brings its debt-to-equity ratio to -168.4%. Its total assets and total liabilities are $24.3M and $42.7M respectively.
Key information
-168.4%
Debt to equity ratio
US$31.08m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.04m |
| Equity | -US$18.45m |
| Total liabilities | US$42.72m |
| Total assets | US$24.27m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: BSLK has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: BSLK has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: BSLK has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: BSLK's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: BSLK's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if BSLK's interest payments on its debt are well covered by EBIT.