Bold Ventures Balance Sheet Health
Financial Health criteria checks 2/6
Bold Ventures has a total shareholder equity of CA$1.3M and total debt of CA$35.9K, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are CA$1.8M and CA$439.1K respectively.
Key information
2.7%
Debt to equity ratio
CA$35.86k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$31.98k |
| Equity | CA$1.35m |
| Total liabilities | CA$439.07k |
| Total assets | CA$1.79m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BVLD.F's short term assets (CA$50.0K) do not cover its short term liabilities (CA$439.1K).
Long Term Liabilities: BVLD.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BVLD.F's net debt to equity ratio (0.3%) is considered satisfactory.
Reducing Debt: BVLD.F's debt to equity ratio has increased from 0% to 2.7% 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: BVLD.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BVLD.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.7% each year