Bedford Metals Balance Sheet Health
Financial Health criteria checks 6/6
Bedford Metals has a total shareholder equity of CA$1.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.3M and CA$302.2K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$1.19m |
| Equity | CA$1.05m |
| Total liabilities | CA$302.25k |
| Total assets | CA$1.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: URGY.F's short term assets (CA$1.2M) exceed its short term liabilities (CA$302.2K).
Long Term Liabilities: URGY.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: URGY.F is debt free.
Reducing Debt: URGY.F currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: URGY.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: URGY.F has sufficient cash runway for 2.6 years if free cash flow continues to grow at historical rates of 30.1% each year.