TPXimpact Holdings Balance Sheet Health
Financial Health criteria checks 5/6
TPXimpact Holdings has a total shareholder equity of £47.8M and total debt of £16.1M, which brings its debt-to-equity ratio to 33.6%. Its total assets and total liabilities are £82.9M and £35.1M respectively.
Key information
33.6%
Debt to equity ratio
UK£16.05m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£8.93m |
| Equity | UK£47.84m |
| Total liabilities | UK£35.11m |
| Total assets | UK£82.94m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9L7's short term assets (£24.0M) exceed its short term liabilities (£14.5M).
Long Term Liabilities: 9L7's short term assets (£24.0M) exceed its long term liabilities (£20.6M).
Debt to Equity History and Analysis
Debt Level: 9L7's net debt to equity ratio (14.9%) is considered satisfactory.
Reducing Debt: 9L7's debt to equity ratio has increased from 0% to 33.6% 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: Whilst unprofitable 9L7 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 9L7 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 17% per year.