Anglesey Mining Balance Sheet Health
Financial Health criteria checks 4/6
Anglesey Mining has a total shareholder equity of £15.4M and total debt of £3.8M, which brings its debt-to-equity ratio to 24.8%. Its total assets and total liabilities are £19.5M and £4.1M respectively.
Key information
24.8%
Debt to equity ratio
UK£3.81m
Debt
Interest coverage ratio | n/a |
Cash | UK£941.21k |
Equity | UK£15.40m |
Total liabilities | UK£4.15m |
Total assets | UK£19.55m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4A0's short term assets (£994.6K) exceed its short term liabilities (£282.9K).
Long Term Liabilities: 4A0's short term assets (£994.6K) do not cover its long term liabilities (£3.9M).
Debt to Equity History and Analysis
Debt Level: 4A0's net debt to equity ratio (18.6%) is considered satisfactory.
Reducing Debt: 4A0's debt to equity ratio has reduced from 30.7% to 24.8% over the 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: 4A0 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 4A0 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 40.2% each year