BridgeFort Capital Balance Sheet Health
Financial Health criteria checks 5/6
BridgeFort Capital has a total shareholder equity of $436.3K and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $480.1K and $43.8K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | n/a |
Equity | US$436.31k |
Total liabilities | US$43.81k |
Total assets | US$480.12k |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: BFCA's short term assets ($1.3K) do not cover its short term liabilities ($43.8K).
Long Term Liabilities: BFCA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BFCA is debt free.
Reducing Debt: BFCA has no debt compared to 5 years ago when its debt to equity ratio was 23.3%.
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 BFCA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BFCA is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 60.3% per year.