Sosandar Balance Sheet Health
Financial Health criteria checks 4/6
Sosandar has a total shareholder equity of £18.2M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £23.9M and £5.7M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£8.31m |
| Equity | UK£18.21m |
| Total liabilities | UK£5.70m |
| Total assets | UK£23.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HXKB's short term assets (£22.0M) exceed its short term liabilities (£5.3M).
Long Term Liabilities: HXKB's short term assets (£22.0M) exceed its long term liabilities (£428.0K).
Debt to Equity History and Analysis
Debt Level: HXKB is debt free.
Reducing Debt: HXKB has not had any debt for 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: Insufficient data to determine if HXKB has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if HXKB has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.