Blue Star Foods Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Blue Star Foods has a total shareholder equity of $4.6M and total debt of $1.2M, which brings its debt-to-equity ratio to 25.2%. Its total assets and total liabilities are $8.1M and $3.5M respectively.
Anahtar bilgiler
25.2%
Borç/özkaynak oranı
US$1.16m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$73.11k |
| Eşitlik | US$4.61m |
| Toplam yükümlülükler | US$3.49m |
| Toplam varlıklar | US$8.10m |
Son finansal sağlık güncellemeleri
Recent updates
Blue Star Foods extends multi-year supply relationship with Avendra
Sep 19Blue Star Foods extends multi-year supply relationship with Sysco
Sep 13Blue Star Foods GAAP EPS of -$0.06, revenue of $3M
Aug 16Would Blue Star Foods (NASDAQ:BSFC) Be Better Off With Less Debt?
Jul 04
Blue Star Foods: Convertible Note Deals Could Create Compelling Short Selling Opportunities
Mar 03Would Blue Star Foods (NASDAQ:BSFC) Be Better Off With Less Debt?
Dec 02Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BSFC's short term assets ($5.8M) exceed its short term liabilities ($3.2M).
Uzun Vadeli Yükümlülükler: BSFC's short term assets ($5.8M) exceed its long term liabilities ($257.4K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BSFC's net debt to equity ratio (23.6%) is considered satisfactory.
Borcun Azaltılması: BSFC had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: BSFC has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: BSFC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 41.3% each year