Brand Architekts Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Brand Architekts Group has a total shareholder equity of £24.7M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £29.9M and £5.2M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
UK£0
Schuld
| Rente dekkingsratio | n/a |
| Contant | UK£6.96m |
| Aandelen | UK£24.73m |
| Totaal verplichtingen | UK£5.20m |
| Totaal activa | UK£29.94m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: BAR's short term assets (£16.5M) exceed its short term liabilities (£3.3M).
Langlopende schulden: BAR's short term assets (£16.5M) exceed its long term liabilities (£2.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BAR is debt free.
Schuld verminderen: BAR has no debt compared to 5 years ago when its debt to equity ratio was 29.2%.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: BAR has sufficient cash runway for more than 3 years based on its current free cash flow.
Voorspelling contante baan: BAR has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 1.8% each year