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Salud financiera de hoja de balance de DeepMatter Group
Salud financiera controles de criterios 6/6
Información clave
0%
Ratio deuda-patrimonio
UK£0
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | UK£1.52m |
Patrimonio | UK£7.18m |
Total pasivo | UK£900.00k |
Activos totales | UK£8.08m |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: DMTR's short term assets (£1.9M) exceed its short term liabilities (£716.0K).
Pasivo a largo plazo: DMTR's short term assets (£1.9M) exceed its long term liabilities (£184.0K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: DMTR is debt free.
Reducción de la deuda: DMTR 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: DMTR has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.
Pronóstico de cash runway: DMTR is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.