Eden Research Balance Sheet Health
Financial Health criteria checks 6/6
Eden Research has a total shareholder equity of £13.5M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £16.6M and £3.0M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£7.41m |
Equity | UK£13.55m |
Total liabilities | UK£3.05m |
Total assets | UK£16.59m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9T7's short term assets (£11.1M) exceed its short term liabilities (£3.0M).
Long Term Liabilities: 9T7's short term assets (£11.1M) exceed its long term liabilities (£86.9K).
Debt to Equity History and Analysis
Debt Level: 9T7 is debt free.
Reducing Debt: 9T7 had no debt 5 years ago.
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: 9T7 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 9T7 has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 16.6% each year.