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Applied Graphene Materials Balance Sheet Health
Financial Health criteria checks 4/6
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£4.21m |
Equity | UK£6.04m |
Total liabilities | UK£770.00k |
Total assets | UK£6.81m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 94A's short term assets (£5.2M) exceed its short term liabilities (£770.0K).
Long Term Liabilities: 94A has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 94A is debt free.
Reducing Debt: 94A 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: Insufficient data to determine if 94A has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 94A has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.