Cambridge Nutritional Sciences Balance Sheet Health
Financial Health criteria checks 6/6
Cambridge Nutritional Sciences has a total shareholder equity of £9.7M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £13.9M and £4.2M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£5.44m |
| Equity | UK£9.68m |
| Total liabilities | UK£4.21m |
| Total assets | UK£13.89m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RVKA's short term assets (£7.9M) exceed its short term liabilities (£1.7M).
Long Term Liabilities: RVKA's short term assets (£7.9M) exceed its long term liabilities (£2.5M).
Debt to Equity History and Analysis
Debt Level: RVKA is debt free.
Reducing Debt: RVKA has no debt compared to 5 years ago when its debt to equity ratio was 4.1%.
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: Whilst unprofitable RVKA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: RVKA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 3.5% per year.