Blue Ridge Real Estate Balance Sheet Health
Financial Health criteria checks 5/6
Blue Ridge Real Estate has a total shareholder equity of $21.3M and total debt of $8.9K, which brings its debt-to-equity ratio to 0.04%. Its total assets and total liabilities are $23.6M and $2.3M respectively.
Key information
0.04%
Debt to equity ratio
US$8.86k
Debt
| Interest coverage ratio | n/a |
| Cash | US$12.16m |
| Equity | US$21.34m |
| Total liabilities | US$2.25m |
| Total assets | US$23.59m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: BRRE's short term assets ($13.0M) exceed its short term liabilities ($1.1M).
Long Term Liabilities: BRRE's short term assets ($13.0M) exceed its long term liabilities ($1.1M).
Debt to Equity History and Analysis
Debt Level: BRRE has more cash than its total debt.
Reducing Debt: BRRE's debt to equity ratio has increased from 0% to 0.04% 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: BRRE has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: BRRE has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 16.2% each year