Blonder Tongue Laboratories Balance Sheet Health
Financial Health criteria checks 1/6
Blonder Tongue Laboratories has a total shareholder equity of $1.1M and total debt of $5.9M, which brings its debt-to-equity ratio to 552.7%. Its total assets and total liabilities are $15.0M and $13.9M respectively.
Key information
552.7%
Debt to equity ratio
US$5.94m
Debt
Interest coverage ratio | n/a |
Cash | US$79.00k |
Equity | US$1.07m |
Total liabilities | US$13.93m |
Total assets | US$15.01m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: BDRL's short term assets ($8.0M) do not cover its short term liabilities ($8.2M).
Long Term Liabilities: BDRL's short term assets ($8.0M) exceed its long term liabilities ($5.8M).
Debt to Equity History and Analysis
Debt Level: BDRL's net debt to equity ratio (545.3%) is considered high.
Reducing Debt: BDRL's debt to equity ratio has increased from 87.1% to 552.7% 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 BDRL has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BDRL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.