Cambridge Cognition Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Cambridge Cognition Holdings has a total shareholder equity of £2.5M and total debt of £2.4M, which brings its debt-to-equity ratio to 92.5%. Its total assets and total liabilities are £14.0M and £11.5M respectively.
Key information
92.5%
Debt to equity ratio
UK£2.35m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£3.43m |
| Equity | UK£2.54m |
| Total liabilities | UK£11.49m |
| Total assets | UK£14.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1M7's short term assets (£6.5M) do not cover its short term liabilities (£10.0M).
Long Term Liabilities: 1M7's short term assets (£6.5M) exceed its long term liabilities (£1.5M).
Debt to Equity History and Analysis
Debt Level: 1M7 has more cash than its total debt.
Reducing Debt: 1M7's debt to equity ratio has increased from 0% to 92.5% 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: 1M7 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 1M7 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.