Equipmake Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Equipmake Holdings has a total shareholder equity of £10.9M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £13.8M and £2.9M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£3.91m |
| Equity | UK£10.85m |
| Total liabilities | UK£2.90m |
| Total assets | UK£13.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: U8O's short term assets (£11.1M) exceed its short term liabilities (£2.5M).
Long Term Liabilities: U8O's short term assets (£11.1M) exceed its long term liabilities (£385.8K).
Debt to Equity History and Analysis
Debt Level: U8O is debt free.
Reducing Debt: U8O 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: Insufficient data to determine if U8O has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if U8O has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.