Made Tech Group Balance Sheet Health
Financial Health criteria checks 5/6
Made Tech Group has a total shareholder equity of £12.5M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £15.6M and £3.1M respectively. Made Tech Group's EBIT is £1.0M making its interest coverage ratio -4.5. It has cash and short-term investments of £7.6M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -4.5x |
| Cash | UK£7.65m |
| Equity | UK£12.49m |
| Total liabilities | UK£3.14m |
| Total assets | UK£15.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5UH's short term assets (£14.3M) exceed its short term liabilities (£3.1M).
Long Term Liabilities: 5UH's short term assets (£14.3M) exceed its long term liabilities (£50.0K).
Debt to Equity History and Analysis
Debt Level: 5UH is debt free.
Reducing Debt: 5UH has no debt compared to 5 years ago when its debt to equity ratio was 0.5%.
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: 5UH has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 5UH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.