BuildDirect.com Technologies Balance Sheet Health
Financial Health criteria checks 4/6
BuildDirect.com Technologies has a total shareholder equity of $3.2M and total debt of $10.4M, which brings its debt-to-equity ratio to 323.6%. Its total assets and total liabilities are $23.0M and $19.8M respectively.
Key information
323.6%
Debt to equity ratio
US$10.42m
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.77m |
| Equity | US$3.22m |
| Total liabilities | US$19.77m |
| Total assets | US$22.99m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BDCT.F's short term assets ($13.6M) exceed its short term liabilities ($10.7M).
Long Term Liabilities: BDCT.F's short term assets ($13.6M) exceed its long term liabilities ($9.1M).
Debt to Equity History and Analysis
Debt Level: BDCT.F's net debt to equity ratio (237.6%) is considered high.
Reducing Debt: Insufficient data to determine if BDCT.F's debt to equity ratio has reduced 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: Whilst unprofitable BDCT.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BDCT.F is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 59.3% per year.