Forward Partners Group Balance Sheet Health
Financial Health criteria checks 6/6
Forward Partners Group has a total shareholder equity of £90.5M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £91.2M and £672.0K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£14.14m |
Equity | UK£90.54m |
Total liabilities | UK£672.00k |
Total assets | UK£91.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9XB's short term assets (£14.3M) exceed its short term liabilities (£672.0K).
Long Term Liabilities: 9XB has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 9XB is debt free.
Reducing Debt: 9XB had no debt 5 years ago.
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: 9XB has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 9XB has sufficient cash runway for 2.8 years if free cash flow continues to reduce at historical rates of 21.3% each year.