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 ratio | n/a |
Cash | UK£4.74m |
Equity | UK£4.73m |
Total liabilities | UK£23.20k |
Total assets | UK£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