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Sensyne Health Balance Sheet Health
Financial Health criteria checks 6/6
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£8.06m |
| Equity | UK£33.45m |
| Total liabilities | UK£8.67m |
| Total assets | UK£42.12m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DSH's short term assets (£14.4M) exceed its short term liabilities (£6.4M).
Long Term Liabilities: DSH's short term assets (£14.4M) exceed its long term liabilities (£2.3M).
Debt to Equity History and Analysis
Debt Level: DSH is debt free.
Reducing Debt: DSH 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: DSH has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: DSH is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.