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Salud financiera de hoja de balance de Gfinity
Salud financiera controles de criterios 4/6
Información clave
n/a
Ratio deuda-patrimonio
UK£0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | UK£1.49m |
| Patrimonio | UK£8.72m |
| Total pasivo | UK£5.57m |
| Activos totales | UK£14.29m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: GFIZ.F's short term assets (£3.6M) exceed its short term liabilities (£3.2M).
Pasivo a largo plazo: GFIZ.F's short term assets (£3.6M) exceed its long term liabilities (£2.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: GFIZ.F is debt free.
Reducción de la deuda: GFIZ.F had no debt 5 years ago.
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: GFIZ.F has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: GFIZ.F has less than a year of cash runway if free cash flow continues to grow at historical rates of 3.5% each year.