Sareum Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Sareum Holdings has a total shareholder equity of £2.1M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £2.8M and £653.0K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£1.46m |
| Equity | UK£2.11m |
| Total liabilities | UK£653.00k |
| Total assets | UK£2.77m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RYH0's short term assets (£2.8M) exceed its short term liabilities (£653.0K).
Long Term Liabilities: RYH0 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: RYH0 is debt free.
Reducing Debt: RYH0 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: RYH0 has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: RYH0 is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.