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ReNeuron Group Balance Sheet Health
Financial Health criteria checks 4/6
ReNeuron Group has a total shareholder equity of £2.4M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £6.4M and £4.0M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£5.08m |
| Equity | UK£2.42m |
| Total liabilities | UK£4.00m |
| Total assets | UK£6.42m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RQE1's short term assets (£5.7M) exceed its short term liabilities (£3.8M).
Long Term Liabilities: RQE1's short term assets (£5.7M) exceed its long term liabilities (£189.0K).
Debt to Equity History and Analysis
Debt Level: RQE1 is debt free.
Reducing Debt: RQE1 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: RQE1 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: RQE1 has less than a year of cash runway if free cash flow continues to grow at historical rates of 16% each year.