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Goodbody Health Balance Sheet Health
Financial Health criteria checks 6/6
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£3.74m |
Equity | UK£6.36m |
Total liabilities | UK£2.08m |
Total assets | UK£8.44m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GDBY's short term assets (£4.9M) exceed its short term liabilities (£2.0M).
Long Term Liabilities: GDBY's short term assets (£4.9M) exceed its long term liabilities (£125.4K).
Debt to Equity History and Analysis
Debt Level: GDBY is debt free.
Reducing Debt: GDBY had no debt 5 years ago.
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: Whilst unprofitable GDBY has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GDBY is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 52.7% per year.