Image Scan Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Image Scan Holdings has a total shareholder equity of £1.4M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £2.3M and £864.0K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£759.00k |
Equity | UK£1.39m |
Total liabilities | UK£864.00k |
Total assets | UK£2.26m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LWN's short term assets (£1.8M) exceed its short term liabilities (£753.0K).
Long Term Liabilities: LWN's short term assets (£1.8M) exceed its long term liabilities (£111.0K).
Debt to Equity History and Analysis
Debt Level: LWN is debt free.
Reducing Debt: LWN 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: Insufficient data to determine if LWN has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if LWN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.