SRJ Technologies Group Balance Sheet Health
Financial Health criteria checks 5/6
SRJ Technologies Group has a total shareholder equity of £776.2K and total debt of £50.0K, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are £1.6M and £871.8K respectively.
Key information
6.4%
Debt to equity ratio
UK£50.00k
Debt
Interest coverage ratio | n/a |
Cash | UK£128.46k |
Equity | UK£776.22k |
Total liabilities | UK£871.81k |
Total assets | UK£1.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SRJ's short term assets (£940.3K) exceed its short term liabilities (£843.1K).
Long Term Liabilities: SRJ's short term assets (£940.3K) exceed its long term liabilities (£28.7K).
Debt to Equity History and Analysis
Debt Level: SRJ has more cash than its total debt.
Reducing Debt: Insufficient data to determine if SRJ's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SRJ has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: SRJ is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.