MyHealthChecked Balance Sheet Health
Financial Health criteria checks 6/6
MyHealthChecked has a total shareholder equity of £7.5M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £8.1M and £536.0K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£6.05m |
| Equity | UK£7.54m |
| Total liabilities | UK£536.00k |
| Total assets | UK£8.07m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0I10's short term assets (£6.5M) exceed its short term liabilities (£536.0K).
Long Term Liabilities: 0I10 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 0I10 is debt free.
Reducing Debt: 0I10 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: Whilst unprofitable 0I10 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 0I10 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 38.1% per year.