Crimson Tide Balance Sheet Health
Financial Health criteria checks 5/6
Crimson Tide has a total shareholder equity of £7.4M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £9.2M and £1.8M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£2.50m |
| Equity | UK£7.36m |
| Total liabilities | UK£1.83m |
| Total assets | UK£9.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EYM0's short term assets (£3.9M) exceed its short term liabilities (£1.4M).
Long Term Liabilities: EYM0's short term assets (£3.9M) exceed its long term liabilities (£419.0K).
Debt to Equity History and Analysis
Debt Level: EYM0 is debt free.
Reducing Debt: EYM0 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: EYM0 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if EYM0 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.