SulNOx Group Balance Sheet Health
Financial Health criteria checks 6/6
SulNOx Group has a total shareholder equity of £9.2M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £9.7M and £425.7K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£2.15m |
| Equity | UK£9.24m |
| Total liabilities | UK£425.72k |
| Total assets | UK£9.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3U4's short term assets (£2.5M) exceed its short term liabilities (£425.7K).
Long Term Liabilities: 3U4 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 3U4 is debt free.
Reducing Debt: 3U4 has no debt compared to 5 years ago when its debt to equity ratio was 1.3%.
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: 3U4 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 3U4 has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 17.5% each year.