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Salud financiera de hoja de balance de Seraphine Group
Salud financiera controles de criterios 3/6
Información clave
40.3%
Ratio deuda-patrimonio
UK£6.85m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | UK£3.27m |
| Patrimonio | UK£17.00m |
| Total pasivo | UK£31.60m |
| Activos totales | UK£48.60m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: BUMP's short term assets (£23.1M) exceed its short term liabilities (£16.9M).
Pasivo a largo plazo: BUMP's short term assets (£23.1M) exceed its long term liabilities (£14.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: BUMP's net debt to equity ratio (21.1%) is considered satisfactory.
Reducción de la deuda: Insufficient data to determine if BUMP'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: BUMP has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: BUMP has less than a year of cash runway if free cash flow continues to reduce at historical rates of 31.7% each year