Quadrise Balance Sheet Health
Financial Health criteria checks 4/6
Quadrise has a total shareholder equity of £5.0M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £5.2M and £181.0K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£1.66m |
| Equity | UK£5.01m |
| Total liabilities | UK£181.00k |
| Total assets | UK£5.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8QF's short term assets (£1.9M) exceed its short term liabilities (£181.0K).
Long Term Liabilities: 8QF has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 8QF is debt free.
Reducing Debt: 8QF 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: 8QF has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 8QF has less than a year of cash runway if free cash flow continues to grow at historical rates of 0.9% each year.