Bango Balance Sheet Health
Financial Health criteria checks 2/6
Bango has a total shareholder equity of $25.4M and total debt of $7.3M, which brings its debt-to-equity ratio to 28.9%. Its total assets and total liabilities are $67.7M and $42.3M respectively.
Key information
28.9%
Debt to equity ratio
US$7.33m
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.28m |
| Equity | US$25.36m |
| Total liabilities | US$42.30m |
| Total assets | US$67.66m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BGOP.F's short term assets ($24.6M) do not cover its short term liabilities ($34.9M).
Long Term Liabilities: BGOP.F's short term assets ($24.6M) exceed its long term liabilities ($7.4M).
Debt to Equity History and Analysis
Debt Level: BGOP.F's net debt to equity ratio (19.9%) is considered satisfactory.
Reducing Debt: BGOP.F's debt to equity ratio has increased from 0% to 28.9% 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: BGOP.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BGOP.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 27.2% each year