SkinBioTherapeutics Balance Sheet Health
Financial Health criteria checks 4/6
SkinBioTherapeutics has a total shareholder equity of £3.7M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £4.2M and £560.3K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£2.84m |
| Equity | UK£3.65m |
| Total liabilities | UK£560.34k |
| Total assets | UK£4.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5KW's short term assets (£3.3M) exceed its short term liabilities (£500.6K).
Long Term Liabilities: 5KW's short term assets (£3.3M) exceed its long term liabilities (£59.7K).
Debt to Equity History and Analysis
Debt Level: 5KW is debt free.
Reducing Debt: 5KW 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: Insufficient data to determine if 5KW has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 5KW has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.