TMT Acquisition Balance Sheet Health

Financial Health criteria checks 6/6

TMT Acquisition has a total shareholder equity of £4.7M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £4.8M and £23.2K respectively.

Key information

0%

Debt to equity ratio

UK£0

Debt

Interest coverage ration/a
CashUK£4.74m
EquityUK£4.73m
Total liabilitiesUK£23.20k
Total assetsUK£4.75m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 9M3's short term assets (£4.8M) exceed its short term liabilities (£23.2K).

Long Term Liabilities: 9M3 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: 9M3 is debt free.

Reducing Debt: 9M3 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: 9M3 has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: 9M3 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 16.4% each year


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