Fulcrum Metals Balance Sheet Health
Financial Health criteria checks 4/6
Fulcrum Metals has a total shareholder equity of £3.2M and total debt of £564.3K, which brings its debt-to-equity ratio to 17.8%. Its total assets and total liabilities are £4.2M and £1.0M respectively.
Key information
17.8%
Debt to equity ratio
UK£564.30k
Debt
| Interest coverage ratio | n/a |
| Cash | UK£113.58k |
| Equity | UK£3.17m |
| Total liabilities | UK£1.02m |
| Total assets | UK£4.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: J2M's short term assets (£158.0K) exceed its short term liabilities (£103.6K).
Long Term Liabilities: J2M's short term assets (£158.0K) do not cover its long term liabilities (£921.3K).
Debt to Equity History and Analysis
Debt Level: J2M's net debt to equity ratio (14.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if J2M's debt to equity ratio has reduced 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: J2M has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: J2M is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.