Salud financiera de hoja de balance de Equipmake Holdings
Salud financiera controles de criterios 4/6
Equipmake Holdings has a total shareholder equity of £10.9M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £13.8M and £2.9M respectively.
Información clave
0%
Ratio deuda-patrimonio
UK£0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | UK£3.91m |
| Patrimonio | UK£10.85m |
| Total pasivo | UK£2.90m |
| Activos totales | UK£13.75m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: U8O's short term assets (£11.1M) exceed its short term liabilities (£2.5M).
Pasivo a largo plazo: U8O's short term assets (£11.1M) exceed its long term liabilities (£385.8K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: U8O is debt free.
Reducción de la deuda: U8O had no debt 5 years ago.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Insufficient data to determine if U8O has enough cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if U8O has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.