The Artisanal Spirits Company plc

DB:045 Stock Report

Market Cap: €34.5m

Artisanal Spirits Balance Sheet Health

Financial Health criteria checks 3/6

Artisanal Spirits has a total shareholder equity of £15.2M and total debt of £28.8M, which brings its debt-to-equity ratio to 190.4%. Its total assets and total liabilities are £52.6M and £37.4M respectively.

Key information

190.4%

Debt to equity ratio

UK£28.85m

Debt

Interest coverage ration/a
CashUK£1.88m
EquityUK£15.15m
Total liabilitiesUK£37.43m
Total assetsUK£52.58m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 045's short term assets (£38.4M) exceed its short term liabilities (£4.6M).

Long Term Liabilities: 045's short term assets (£38.4M) exceed its long term liabilities (£32.8M).


Debt to Equity History and Analysis

Debt Level: 045's net debt to equity ratio (178%) is considered high.

Reducing Debt: 045's debt to equity ratio has increased from 109.7% to 190.4% 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: 045 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: 045 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 15.7% each year


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