Net Zero Infrastructure Balance Sheet Health
Financial Health criteria checks 4/6
Net Zero Infrastructure has a total shareholder equity of £879.7K and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £922.7K and £43.0K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£888.04k |
| Equity | UK£879.68k |
| Total liabilities | UK£43.04k |
| Total assets | UK£922.72k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 76Y's short term assets (£922.7K) exceed its short term liabilities (£43.0K).
Long Term Liabilities: 76Y's short term assets (£922.7K) exceed its long term liabilities (£40.0).
Debt to Equity History and Analysis
Debt Level: 76Y is debt free.
Reducing Debt: 76Y 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 76Y has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 76Y has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.