Rurelec Balance Sheet Health
Financial Health criteria checks 6/6
Rurelec has a total shareholder equity of £9.7M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £10.2M and £464.0K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£2.26m |
| Equity | UK£9.70m |
| Total liabilities | UK£464.00k |
| Total assets | UK£10.16m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: R1A's short term assets (£2.4M) exceed its short term liabilities (£464.0K).
Long Term Liabilities: R1A has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: R1A is debt free.
Reducing Debt: R1A has no debt compared to 5 years ago when its debt to equity ratio was 5.8%.
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: R1A has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: R1A has sufficient cash runway for 2.5 years if free cash flow continues to grow at historical rates of 17% each year.