Blue Chip Technologies Balance Sheet Health
Financial Health criteria checks 1/6
Blue Chip Technologies has a total shareholder equity of $332.4K and total debt of $380.6K, which brings its debt-to-equity ratio to 114.5%. Its total assets and total liabilities are $875.0K and $542.6K respectively.
Key information
114.5%
Debt to equity ratio
US$380.57k
Debt
Interest coverage ratio | n/a |
Cash | n/a |
Equity | US$332.42k |
Total liabilities | US$542.58k |
Total assets | US$875.00k |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: Insufficient data to determine if CBBB's short term assets cover its short term liabilities.
Long Term Liabilities: CBBB has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CBBB's net debt to equity ratio (114.5%) is considered high.
Reducing Debt: Insufficient data to determine if CBBB'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: Insufficient data to determine if CBBB has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CBBB has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.