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 ratio | n/a |
Cash | UK£3.88m |
Equity | UK£7.64m |
Total liabilities | UK£694.18k |
Total assets | UK£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.