Shuka Minerals Balance Sheet Health
Financial Health criteria checks 4/6
Shuka Minerals has a total shareholder equity of £5.8M and total debt of £51.9K, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are £6.4M and £625.0K respectively.
Key information
0.9%
Debt to equity ratio
UK£51.91k
Debt
| Interest coverage ratio | n/a |
| Cash | UK£92.53k |
| Equity | UK£5.82m |
| Total liabilities | UK£624.98k |
| Total assets | UK£6.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UZH0's short term assets (£606.9K) exceed its short term liabilities (£575.4K).
Long Term Liabilities: UZH0's short term assets (£606.9K) exceed its long term liabilities (£49.6K).
Debt to Equity History and Analysis
Debt Level: UZH0 has more cash than its total debt.
Reducing Debt: UZH0's debt to equity ratio has reduced from 9.4% to 0.9% over the 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: UZH0 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: UZH0 has less than a year of cash runway if free cash flow continues to grow at historical rates of 7.3% each year.