Sareum Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Sareum Holdings has a total shareholder equity of £2.1M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £2.8M and £653.0K respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
UK£0
Schuld
| Rente dekkingsratio | n/a |
| Contant | UK£1.46m |
| Aandelen | UK£2.11m |
| Totaal verplichtingen | UK£653.00k |
| Totaal activa | UK£2.77m |
Recente financiële gezondheidsupdates
Here's Why We're Not Too Worried About Sareum Holdings' (LON:SAR) Cash Burn Situation
Aug 24
We're Not Very Worried About Sareum Holdings' (LON:SAR) Cash Burn Rate
Apr 27Sareum Holdings (LON:SAR) Is In A Good Position To Deliver On Growth Plans
Aug 06We Think Sareum Holdings (LON:SAR) Can Afford To Drive Business Growth
Apr 22Sareum Holdings (LON:SAR) Is In A Good Position To Deliver On Growth Plans
Jan 06We're Not Very Worried About Sareum Holdings' (LON:SAR) Cash Burn Rate
Aug 31Recent updates
Here's Why We're Not Too Worried About Sareum Holdings' (LON:SAR) Cash Burn Situation
Aug 24We're Not Very Worried About Sareum Holdings' (LON:SAR) Cash Burn Rate
Apr 27Sareum Holdings (LON:SAR) Is In A Good Position To Deliver On Growth Plans
Aug 06We Think Sareum Holdings (LON:SAR) Can Afford To Drive Business Growth
Apr 22Sareum Holdings (LON:SAR) Is In A Good Position To Deliver On Growth Plans
Jan 06We're Not Very Worried About Sareum Holdings' (LON:SAR) Cash Burn Rate
Aug 31We're Hopeful That Sareum Holdings (LON:SAR) Will Use Its Cash Wisely
May 07What Type Of Shareholders Own The Most Number of Sareum Holdings plc (LON:SAR) Shares?
Dec 23
Analyse van de financiële positie
Kortlopende schulden: SAR's short term assets (£2.8M) exceed its short term liabilities (£653.0K).
Langlopende schulden: SAR has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SAR is debt free.
Schuld verminderen: SAR has not had any debt for past 5 years.
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: SAR has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: SAR is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.