StreaksAI Balance Sheet Health
Financial Health criteria checks 4/6
StreaksAI has a total shareholder equity of £436.0K and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £620.0K and £184.0K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£565.00k |
| Equity | UK£436.00k |
| Total liabilities | UK£184.00k |
| Total assets | UK£620.00k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NM1's short term assets (£620.0K) exceed its short term liabilities (£184.0K).
Long Term Liabilities: NM1 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: NM1 is debt free.
Reducing Debt: NM1 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: NM1 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: NM1 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 55.9% each year