This company is no longer active
The company may no longer be operating, as it may be out of business. Find out why through their latest events.
Made.com Group Balance Sheet Health
Financial Health criteria checks 4/6
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£32.10m |
| Equity | UK£34.80m |
| Total liabilities | UK£121.50m |
| Total assets | UK£156.30m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4RN's short term assets (£92.4M) exceed its short term liabilities (£84.7M).
Long Term Liabilities: 4RN's short term assets (£92.4M) exceed its long term liabilities (£36.8M).
Debt to Equity History and Analysis
Debt Level: 4RN is debt free.
Reducing Debt: 4RN had no debt 5 years ago.
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: 4RN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 4RN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 58.7% each year