Itsarm Balance Sheet Health

Financial Health criteria checks 4/6

Itsarm has a total shareholder equity of £7.7M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £26.3M and £18.6M respectively.

Key information

0%

Debt to equity ratio

UK£0

Debt

Interest coverage ration/a
CashUK£3.85m
EquityUK£7.68m
Total liabilitiesUK£18.59m
Total assetsUK£26.27m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 8DH's short term assets (£15.8M) exceed its short term liabilities (£12.6M).

Long Term Liabilities: 8DH's short term assets (£15.8M) exceed its long term liabilities (£5.9M).


Debt to Equity History and Analysis

Debt Level: 8DH is debt free.

Reducing Debt: 8DH 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: Insufficient data to determine if 8DH has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 8DH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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