Bluejay Mining Balance Sheet Health
Financial Health criteria checks 6/6
Bluejay Mining has a total shareholder equity of £39.9M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £41.6M and £1.6M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£80.96k |
Equity | UK£39.94m |
Total liabilities | UK£1.64m |
Total assets | UK£41.58m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BLLY.F's short term assets (£1.6M) exceed its short term liabilities (£1.1M).
Long Term Liabilities: BLLY.F's short term assets (£1.6M) exceed its long term liabilities (£496.0K).
Debt to Equity History and Analysis
Debt Level: BLLY.F is debt free.
Reducing Debt: BLLY.F had no debt 5 years ago.
Debt Coverage: BLLY.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BLLY.F has no debt, therefore coverage of interest payments is not a concern.