This company listing is no longer active
This company may still be operating, however this listing is no longer active. Find out why through their latest events.
Salud financiera de hoja de balance de Applied Graphene Materials
Salud financiera controles de criterios 4/6
Información clave
0%
Ratio deuda-patrimonio
UK£0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | UK£4.21m |
| Patrimonio | UK£6.04m |
| Total pasivo | UK£770.00k |
| Activos totales | UK£6.81m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 94A's short term assets (£5.2M) exceed its short term liabilities (£770.0K).
Pasivo a largo plazo: 94A has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: 94A is debt free.
Reducción de la deuda: 94A has not had any debt for past 5 years.
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 94A has enough cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if 94A has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.