Rosslyn Data Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Rosslyn Data Technologies has a total shareholder equity of £2.4M and total debt of £643.0K, which brings its debt-to-equity ratio to 26.8%. Its total assets and total liabilities are £5.4M and £3.0M respectively.
Key information
26.8%
Debt to equity ratio
UK£643.00k
Debt
Interest coverage ratio | n/a |
Cash | UK£2.20m |
Equity | UK£2.40m |
Total liabilities | UK£2.97m |
Total assets | UK£5.36m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7IU0's short term assets (£3.8M) exceed its short term liabilities (£2.3M).
Long Term Liabilities: 7IU0's short term assets (£3.8M) exceed its long term liabilities (£713.0K).
Debt to Equity History and Analysis
Debt Level: 7IU0 has more cash than its total debt.
Reducing Debt: 7IU0's debt to equity ratio has reduced from 60.3% to 26.8% 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: 7IU0 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 7IU0 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 19.1% each year