Buka Investments Balance Sheet Health
Financial Health criteria checks 6/6
Buka Investments has a total shareholder equity of ZAR5.6M and total debt of ZAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ZAR6.5M and ZAR837.0K respectively.
Key information
0%
Debt to equity ratio
R0
Debt
Interest coverage ratio | n/a |
Cash | R5.06m |
Equity | R5.62m |
Total liabilities | R837.00k |
Total assets | R6.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BKI's short term assets (ZAR5.2M) exceed its short term liabilities (ZAR837.0K).
Long Term Liabilities: BKI has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BKI is debt free.
Reducing Debt: BKI has no debt compared to 5 years ago when its debt to equity ratio was 69.7%.
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 BKI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BKI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 54% per year.