BSF Enterprise Balance Sheet Health
Financial Health criteria checks 6/6
BSF Enterprise has a total shareholder equity of £4.0M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £4.3M and £307.1K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£1.37m |
| Equity | UK£3.99m |
| Total liabilities | UK£307.14k |
| Total assets | UK£4.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BSFA.F's short term assets (£1.6M) exceed its short term liabilities (£250.1K).
Long Term Liabilities: BSFA.F's short term assets (£1.6M) exceed its long term liabilities (£57.0K).
Debt to Equity History and Analysis
Debt Level: BSFA.F is debt free.
Reducing Debt: BSFA.F has not had any debt for 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: BSFA.F has sufficient cash runway for 9 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: BSFA.F is forecast to have sufficient cash runway for 7 months based on free cash flow estimates, but has since raised additional capital.