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Seraphine Group Balance Sheet Health
Financial Health criteria checks 3/6
Key information
40.3%
Debt to equity ratio
UK£6.85m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£3.27m |
| Equity | UK£17.00m |
| Total liabilities | UK£31.60m |
| Total assets | UK£48.60m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8E6's short term assets (£23.1M) exceed its short term liabilities (£16.9M).
Long Term Liabilities: 8E6's short term assets (£23.1M) exceed its long term liabilities (£14.7M).
Debt to Equity History and Analysis
Debt Level: 8E6's net debt to equity ratio (21.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 8E6's debt to equity ratio has reduced 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: 8E6 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 8E6 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 31.7% each year