Pod Point Group Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Pod Point Group Holdings has a total shareholder equity of £102.3M and total debt of £3.4M, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are £145.2M and £42.9M respectively.
Key information
3.3%
Debt to equity ratio
UK£3.41m
Debt
Interest coverage ratio | n/a |
Cash | UK£48.74m |
Equity | UK£102.35m |
Total liabilities | UK£42.90m |
Total assets | UK£145.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6EO's short term assets (£76.8M) exceed its short term liabilities (£39.1M).
Long Term Liabilities: 6EO's short term assets (£76.8M) exceed its long term liabilities (£3.8M).
Debt to Equity History and Analysis
Debt Level: 6EO has more cash than its total debt.
Reducing Debt: 6EO's debt to equity ratio has reduced from 247.8% to 3.3% 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: 6EO has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 6EO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.