Walls & Futures Reit Balance Sheet Health
Financial Health criteria checks 4/6
Walls & Futures Reit has a total shareholder equity of £3.3M and total debt of £10.0K, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are £3.3M and £49.1K respectively.
Key information
0.3%
Debt to equity ratio
UK£10.00k
Debt
Interest coverage ratio | n/a |
Cash | UK£753.34k |
Equity | UK£3.27m |
Total liabilities | UK£49.06k |
Total assets | UK£3.32m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6UZ's short term assets (£759.0K) exceed its short term liabilities (£39.1K).
Long Term Liabilities: 6UZ's short term assets (£759.0K) exceed its long term liabilities (£10.0K).
Debt to Equity History and Analysis
Debt Level: 6UZ has more cash than its total debt.
Reducing Debt: 6UZ's debt to equity ratio has increased from 0% to 0.3% 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: 6UZ has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 6UZ has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.