This company listing is no longer active
Salud financiera de hoja de balance de ATTRAQT Group
Salud financiera controles de criterios 3/6
Información clave
1.1%
Ratio deuda-patrimonio
UK£404.00k
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | UK£2.47m |
| Patrimonio | UK£36.23m |
| Total pasivo | UK£15.18m |
| Activos totales | UK£51.42m |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: ATQT's short term assets (£10.0M) do not cover its short term liabilities (£11.9M).
Pasivo a largo plazo: ATQT's short term assets (£10.0M) exceed its long term liabilities (£3.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ATQT has more cash than its total debt.
Reducción de la deuda: Insufficient data to determine if ATQT'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: ATQT has sufficient cash runway for more than 3 years based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if ATQT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.