Autins Group Balance Sheet Health
Financial Health criteria checks 5/6
Autins Group has a total shareholder equity of £10.8M and total debt of £3.5M, which brings its debt-to-equity ratio to 32%. Its total assets and total liabilities are £24.3M and £13.4M respectively.
Key information
32.0%
Debt to equity ratio
UK£3.46m
Debt
Interest coverage ratio | n/a |
Cash | UK£2.09m |
Equity | UK£10.82m |
Total liabilities | UK£13.44m |
Total assets | UK£24.26m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8A3's short term assets (£8.7M) exceed its short term liabilities (£6.7M).
Long Term Liabilities: 8A3's short term assets (£8.7M) exceed its long term liabilities (£6.8M).
Debt to Equity History and Analysis
Debt Level: 8A3's net debt to equity ratio (12.6%) is considered satisfactory.
Reducing Debt: 8A3's debt to equity ratio has increased from 23.6% to 32% 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: Whilst unprofitable 8A3 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 8A3 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 49.7% per year.