Aurrigo International Balance Sheet Health
Financial Health criteria checks 3/6
Aurrigo International has a total shareholder equity of £7.4M and total debt of £40.0K, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are £13.3M and £6.0M respectively.
Key information
0.5%
Debt to equity ratio
UK£40.00k
Debt
| Interest coverage ratio | n/a |
| Cash | UK£1.79m |
| Equity | UK£7.35m |
| Total liabilities | UK£5.97m |
| Total assets | UK£13.32m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CI0's short term assets (£6.3M) exceed its short term liabilities (£2.6M).
Long Term Liabilities: CI0's short term assets (£6.3M) exceed its long term liabilities (£3.4M).
Debt to Equity History and Analysis
Debt Level: CI0 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if CI0'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: CI0 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CI0 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.