Strata Investment Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Strata Investment Holdings has a total shareholder equity of £25.1M and total debt of £48.0K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are £25.9M and £770.0K respectively.
Key information
0.2%
Debt to equity ratio
UK£48.00k
Debt
Interest coverage ratio | n/a |
Cash | UK£12.98m |
Equity | UK£25.14m |
Total liabilities | UK£770.00k |
Total assets | UK£25.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SRT's short term assets (£14.4M) exceed its short term liabilities (£338.0K).
Long Term Liabilities: SRT's short term assets (£14.4M) exceed its long term liabilities (£432.0K).
Debt to Equity History and Analysis
Debt Level: SRT has more cash than its total debt.
Reducing Debt: SRT's debt to equity ratio has reduced from 0.3% to 0.2% 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: SRT has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: SRT has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 9% each year