EARNZ Balance Sheet Health
Financial Health criteria checks 6/6
EARNZ has a total shareholder equity of £2.9M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £3.3M and £394.5K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£3.14m |
| Equity | UK£2.91m |
| Total liabilities | UK£394.46k |
| Total assets | UK£3.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 52Y0's short term assets (£3.3M) exceed its short term liabilities (£394.5K).
Long Term Liabilities: 52Y0 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 52Y0 is debt free.
Reducing Debt: 52Y0 currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: 52Y0 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 52Y0 has sufficient cash runway for 2.5 years if free cash flow continues to grow at historical rates of 9.6% each year.