Provexis Balance Sheet Health
Financial Health criteria checks 4/6
Provexis has a total shareholder equity of £190.6K and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £498.0K and £307.4K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£189.36k |
| Equity | UK£190.59k |
| Total liabilities | UK£307.45k |
| Total assets | UK£498.04k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NZCA's short term assets (£498.0K) exceed its short term liabilities (£307.4K).
Long Term Liabilities: NZCA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: NZCA is debt free.
Reducing Debt: NZCA 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: NZCA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: NZCA has less than a year of cash runway if free cash flow continues to grow at historical rates of 1.3% each year.