Strata Investment Holdings Plc

DB:EBR0 Stock Report

Market Cap: €16.6m

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 ratio1.9x
CashUK£11.92m
EquityUK£27.69m
Total liabilitiesUK£2.19m
Total assetsUK£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.


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