Bidstack Group Balance Sheet Health
Financial Health criteria checks 4/6
Bidstack Group has a total shareholder equity of £5.3M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £13.0M and £7.7M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£2.08m |
| Equity | UK£5.33m |
| Total liabilities | UK£7.69m |
| Total assets | UK£13.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HHRN's short term assets (£12.1M) exceed its short term liabilities (£7.7M).
Long Term Liabilities: HHRN has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: HHRN is debt free.
Reducing Debt: HHRN has not had any debt for 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: HHRN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: HHRN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 26.3% each year