Online Blockchain Balance Sheet Health

Financial Health criteria checks 4/6

Online Blockchain has a total shareholder equity of £2.4M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £2.5M and £72.0K respectively.

Key information

0%

Debt to equity ratio

UK£0

Debt

Interest coverage ration/a
CashUK£366.00k
EquityUK£2.41m
Total liabilitiesUK£72.00k
Total assetsUK£2.48m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: RCQ's short term assets (£391.0K) exceed its short term liabilities (£72.0K).

Long Term Liabilities: RCQ has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: RCQ is debt free.

Reducing Debt: RCQ has no debt compared to 5 years ago when its debt to equity ratio was 5.1%.


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 RCQ has enough cash runway based on its current free cash flow.

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


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