TEAM Balance Sheet Health

Financial Health criteria checks 2/6

TEAM has a total shareholder equity of £10.1M and total debt of £1.2M, which brings its debt-to-equity ratio to 11.8%. Its total assets and total liabilities are £16.2M and £6.1M respectively.

Key information

11.8%

Debt to equity ratio

UK£1.18m

Debt

Interest coverage ration/a
CashUK£1.52m
EquityUK£10.07m
Total liabilitiesUK£6.12m
Total assetsUK£16.18m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 1WQ's short term assets (£2.4M) do not cover its short term liabilities (£3.4M).

Long Term Liabilities: 1WQ's short term assets (£2.4M) do not cover its long term liabilities (£2.7M).


Debt to Equity History and Analysis

Debt Level: 1WQ has more cash than its total debt.

Reducing Debt: Insufficient data to determine if 1WQ's debt to equity ratio has reduced 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: 1WQ has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 1WQ has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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