Yourgene Health Balance Sheet Health
Financial Health criteria checks 3/6
Yourgene Health has a total shareholder equity of £26.0M and total debt of £4.1M, which brings its debt-to-equity ratio to 15.7%. Its total assets and total liabilities are £54.8M and £28.8M respectively.
Key information
15.7%
Debt to equity ratio
UK£4.10m
Debt
Interest coverage ratio | n/a |
Cash | UK£2.40m |
Equity | UK£26.03m |
Total liabilities | UK£28.78m |
Total assets | UK£54.81m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BQB1's short term assets (£13.0M) exceed its short term liabilities (£9.5M).
Long Term Liabilities: BQB1's short term assets (£13.0M) do not cover its long term liabilities (£19.3M).
Debt to Equity History and Analysis
Debt Level: BQB1's net debt to equity ratio (6.5%) is considered satisfactory.
Reducing Debt: BQB1's debt to equity ratio has reduced from 397.8% to 15.7% 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: Insufficient data to determine if BQB1 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BQB1 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.