Fiinu Balance Sheet Health
Financial Health criteria checks 4/6
Fiinu has a total shareholder equity of £587.6K and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £755.7K and £168.1K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£691.28k |
| Equity | UK£587.59k |
| Total liabilities | UK£168.08k |
| Total assets | UK£755.67k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LWW's short term assets (£755.7K) exceed its short term liabilities (£168.1K).
Long Term Liabilities: LWW has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: LWW is debt free.
Reducing Debt: LWW had no debt 5 years ago.
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: LWW has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: LWW has less than a year of cash runway if free cash flow continues to reduce at historical rates of 61% each year