Boron One Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Boron One Holdings has a total shareholder equity of CA$10.5M and total debt of CA$109.3K, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are CA$11.1M and CA$635.2K respectively.
Key information
1.0%
Debt to equity ratio
CA$109.29k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$166.63k |
| Equity | CA$10.47m |
| Total liabilities | CA$635.16k |
| Total assets | CA$11.11m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ERVF.F's short term assets (CA$200.9K) do not cover its short term liabilities (CA$593.1K).
Long Term Liabilities: ERVF.F's short term assets (CA$200.9K) exceed its long term liabilities (CA$42.1K).
Debt to Equity History and Analysis
Debt Level: ERVF.F has more cash than its total debt.
Reducing Debt: ERVF.F's debt to equity ratio has reduced from 3.7% to 1% 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: ERVF.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ERVF.F has less than a year of cash runway if free cash flow continues to grow at historical rates of 2.7% each year.