AMTE Power Balance Sheet Health
Financial Health criteria checks 2/6
AMTE Power has a total shareholder equity of £4.7M and total debt of £2.3M, which brings its debt-to-equity ratio to 48.4%. Its total assets and total liabilities are £31.9M and £27.3M respectively.
Key information
48.4%
Debt to equity ratio
UK£2.26m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£1.21m |
| Equity | UK£4.66m |
| Total liabilities | UK£27.27m |
| Total assets | UK£31.93m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: AMTE's short term assets (£3.6M) exceed its short term liabilities (£3.3M).
Long Term Liabilities: AMTE's short term assets (£3.6M) do not cover its long term liabilities (£23.9M).
Debt to Equity History and Analysis
Debt Level: AMTE's net debt to equity ratio (22.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if AMTE'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: Insufficient data to determine if AMTE has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AMTE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.