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Salud financiera de hoja de balance de British Honey
Salud financiera controles de criterios 3/6
British Honey has a total shareholder equity of £810.1K and total debt of £1.6M, which brings its debt-to-equity ratio to 197.3%. Its total assets and total liabilities are £6.0M and £5.2M respectively.
Información clave
197.3%
Ratio deuda-patrimonio
UK£1.60m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | UK£1.30m |
| Patrimonio | UK£810.11k |
| Total pasivo | UK£5.23m |
| Activos totales | UK£6.04m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: BHC's short term assets (£3.8M) exceed its short term liabilities (£1.6M).
Pasivo a largo plazo: BHC's short term assets (£3.8M) exceed its long term liabilities (£3.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: BHC's net debt to equity ratio (37.4%) is considered satisfactory.
Reducción de la deuda: Insufficient data to determine if BHC's debt to equity ratio has reduced over the 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 BHC has enough cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if BHC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.