Exscientia Balance Sheet Health
Financial Health criteria checks 5/6
Exscientia has a total shareholder equity of £255.4M and total debt of £294.0K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are £411.4M and £156.0M respectively.
Key information
0.1%
Debt to equity ratio
UK£294.00k
Debt
| Interest coverage ratio | n/a |
| Cash | UK£244.08m |
| Equity | UK£255.42m |
| Total liabilities | UK£155.99m |
| Total assets | UK£411.41m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RK's short term assets (£299.2M) exceed its short term liabilities (£65.9M).
Long Term Liabilities: 0RK's short term assets (£299.2M) exceed its long term liabilities (£90.1M).
Debt to Equity History and Analysis
Debt Level: 0RK has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 0RK's debt to equity ratio has reduced over the 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: 0RK has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 0RK has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 53.7% each year.