Aurrigo International Balance Sheet Health
Financial Health criteria checks 3/6
Aurrigo International has a total shareholder equity of £8.9M and total debt of £55.0K, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are £14.7M and £5.9M respectively.
Key information
0.6%
Debt to equity ratio
UK£55.00k
Debt
Interest coverage ratio | n/a |
Cash | UK£3.46m |
Equity | UK£8.86m |
Total liabilities | UK£5.86m |
Total assets | UK£14.73m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AURR's short term assets (£7.8M) exceed its short term liabilities (£2.3M).
Long Term Liabilities: AURR's short term assets (£7.8M) exceed its long term liabilities (£3.6M).
Debt to Equity History and Analysis
Debt Level: AURR has more cash than its total debt.
Reducing Debt: Insufficient data to determine if AURR's debt to equity ratio has reduced 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: AURR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AURR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.