Feedback Balance Sheet Health

Financial Health criteria checks 6/6

Feedback has a total shareholder equity of £7.6M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £8.3M and £694.2K respectively.

Key information

0%

Debt to equity ratio

UK£0

Debt

Interest coverage ration/a
CashUK£3.88m
EquityUK£7.64m
Total liabilitiesUK£694.18k
Total assetsUK£8.34m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: GZM0's short term assets (£4.3M) exceed its short term liabilities (£694.2K).

Long Term Liabilities: GZM0 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: GZM0 is debt free.

Reducing Debt: GZM0 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: GZM0 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: GZM0 is forecast to have sufficient cash runway for 11 months based on free cash flow estimates, but has since raised additional capital.


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