Dianomi Balance Sheet Health
Financial Health criteria checks 6/6
Dianomi has a total shareholder equity of £8.9M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £14.8M and £5.9M respectively. Dianomi's EBIT is £157.0K making its interest coverage ratio -1.2. It has cash and short-term investments of £8.1M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -1.2x |
| Cash | UK£8.09m |
| Equity | UK£8.85m |
| Total liabilities | UK£5.95m |
| Total assets | UK£14.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3NJ's short term assets (£14.7M) exceed its short term liabilities (£5.9M).
Long Term Liabilities: 3NJ has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 3NJ is debt free.
Reducing Debt: 3NJ has no debt compared to 5 years ago when its debt to equity ratio was 61.7%.
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: Whilst unprofitable 3NJ has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 3NJ is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 31.1% per year.