This company listing is no longer active
Bricks Newco Balance Sheet Health
Financial Health criteria checks 3/6
Bricks Newco has a total shareholder equity of £28.9M and total debt of £4.3M, which brings its debt-to-equity ratio to 14.9%. Its total assets and total liabilities are £62.6M and £33.7M respectively.
Key information
14.9%
Debt to equity ratio
UK£4.30m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£31.30m |
| Equity | UK£28.90m |
| Total liabilities | UK£33.70m |
| Total assets | UK£62.60m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5PB's short term assets (£54.8M) exceed its short term liabilities (£32.9M).
Long Term Liabilities: 5PB's short term assets (£54.8M) exceed its long term liabilities (£800.0K).
Debt to Equity History and Analysis
Debt Level: 5PB has more cash than its total debt.
Reducing Debt: 5PB's debt to equity ratio has increased from 0% to 14.9% 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: Insufficient data to determine if 5PB has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 5PB has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.