Bango Balance Sheet Health
Financial Health criteria checks 2/6
Bango has a total shareholder equity of $27.5M and total debt of $7.7M, which brings its debt-to-equity ratio to 28%. Its total assets and total liabilities are $69.7M and $42.2M respectively.
Key information
28.0%
Debt to equity ratio
US$7.70m
Debt
Interest coverage ratio | n/a |
Cash | US$3.76m |
Equity | US$27.49m |
Total liabilities | US$42.18m |
Total assets | US$69.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BGOP.F's short term assets ($27.7M) do not cover its short term liabilities ($33.8M).
Long Term Liabilities: BGOP.F's short term assets ($27.7M) exceed its long term liabilities ($8.4M).
Debt to Equity History and Analysis
Debt Level: BGOP.F's net debt to equity ratio (14.3%) is considered satisfactory.
Reducing Debt: BGOP.F's debt to equity ratio has increased from 0% to 28% 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: Insufficient data to determine if BGOP.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.