Strata Investment Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Strata Investment Holdings has a total shareholder equity of £27.7M and total debt of £46.0K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are £29.9M and £2.2M respectively. Strata Investment Holdings's EBIT is £877.0K making its interest coverage ratio 1.9. It has cash and short-term investments of £11.9M.
Key information
0.2%
Debt to equity ratio
UK£46.00k
Debt
Interest coverage ratio | 1.9x |
Cash | UK£11.92m |
Equity | UK£27.69m |
Total liabilities | UK£2.19m |
Total assets | UK£29.88m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EBR0's short term assets (£12.2M) exceed its short term liabilities (£723.0K).
Long Term Liabilities: EBR0's short term assets (£12.2M) exceed its long term liabilities (£1.5M).
Debt to Equity History and Analysis
Debt Level: EBR0 has more cash than its total debt.
Reducing Debt: EBR0's debt to equity ratio has reduced from 0.2% to 0.2% 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: EBR0 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if EBR0 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.