Wildcat Petroleum Balance Sheet Health
Financial Health criteria checks 4/6
Wildcat Petroleum has a total shareholder equity of £108.0K and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £153.5K and £45.5K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£135.77k |
| Equity | UK£107.98k |
| Total liabilities | UK£45.53k |
| Total assets | UK£153.50k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8Y6's short term assets (£153.5K) exceed its short term liabilities (£45.5K).
Long Term Liabilities: 8Y6 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 8Y6 is debt free.
Reducing Debt: 8Y6 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: 8Y6 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 8Y6 has less than a year of cash runway if free cash flow continues to grow at historical rates of 25.7% each year.