Coinsilium Group Balance Sheet Health
Financial Health criteria checks 6/6
Coinsilium Group has a total shareholder equity of £3.5M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £3.6M and £102.2K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£283.76k |
| Equity | UK£3.54m |
| Total liabilities | UK£102.19k |
| Total assets | UK£3.64m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5CT's short term assets (£1.4M) exceed its short term liabilities (£102.2K).
Long Term Liabilities: 5CT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 5CT is debt free.
Reducing Debt: 5CT 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: 5CT has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 5CT is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.