Bedford Metals Balance Sheet Health
Financial Health criteria checks 6/6
Bedford Metals has a total shareholder equity of CA$582.6K and total debt of CA$478.5K, which brings its debt-to-equity ratio to 82.1%. Its total assets and total liabilities are CA$1.1M and CA$509.8K respectively.
Key information
82.1%
Debt to equity ratio
CA$478.49k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$1.05m |
| Equity | CA$582.58k |
| Total liabilities | CA$509.75k |
| Total assets | CA$1.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: URGY.F's short term assets (CA$1.1M) exceed its short term liabilities (CA$31.3K).
Long Term Liabilities: URGY.F's short term assets (CA$1.1M) exceed its long term liabilities (CA$478.5K).
Debt to Equity History and Analysis
Debt Level: URGY.F has more cash than its total debt.
Reducing Debt: URGY.F had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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 years if free cash flow continues to grow at historical rates of 27.9% each year.