Armadale Capital Balance Sheet Health
Financial Health criteria checks 3/6
Armadale Capital has a total shareholder equity of £919.0K and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £1.0M and £88.0K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£45.00k |
Equity | UK£919.00k |
Total liabilities | UK£88.00k |
Total assets | UK£1.01m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: M1Q1's short term assets (£65.0K) do not cover its short term liabilities (£88.0K).
Long Term Liabilities: M1Q1 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: M1Q1 is debt free.
Reducing Debt: M1Q1 has no debt compared to 5 years ago when its debt to equity ratio was 29.7%.
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: M1Q1 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: M1Q1 has less than a year of cash runway if free cash flow continues to grow at historical rates of 4.1% each year.