Equipmake Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Equipmake Holdings has a total shareholder equity of £8.6M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £13.1M and £4.5M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£2.48m |
| Equity | UK£8.63m |
| Total liabilities | UK£4.46m |
| Total assets | UK£13.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: U8O's short term assets (£10.2M) exceed its short term liabilities (£4.2M).
Long Term Liabilities: U8O's short term assets (£10.2M) exceed its long term liabilities (£308.0K).
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: U8O has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: U8O is forecast to have sufficient cash runway for 9 months based on free cash flow estimates, but has since raised additional capital.