Aukett Swanke Group Balance Sheet Health
Financial Health criteria checks 3/6
Aukett Swanke Group has a total shareholder equity of £2.6M and total debt of £2.4M, which brings its debt-to-equity ratio to 95.2%. Its total assets and total liabilities are £14.2M and £11.7M respectively.
Key information
95.2%
Debt to equity ratio
UK£2.43m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£279.00k |
| Equity | UK£2.56m |
| Total liabilities | UK£11.68m |
| Total assets | UK£14.24m |
Recent financial health updates
Recent updates
The Market Lifts Aukett Swanke Group Plc (LON:AUK) Shares 41% But It Can Do More
Apr 13
Health Check: How Prudently Does Aukett Swanke Group (LON:AUK) Use Debt?
Mar 29Risks To Shareholder Returns Are Elevated At These Prices For Aukett Swanke Group Plc (LON:AUK)
Nov 06What Do The Returns On Capital At Aukett Swanke Group (LON:AUK) Tell Us?
Nov 22Financial Position Analysis
Short Term Liabilities: AUK's short term assets (£7.8M) do not cover its short term liabilities (£9.4M).
Long Term Liabilities: AUK's short term assets (£7.8M) exceed its long term liabilities (£2.3M).
Debt to Equity History and Analysis
Debt Level: AUK's net debt to equity ratio (84.3%) is considered high.
Reducing Debt: AUK's debt to equity ratio has increased from 13.4% to 95.2% 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: Whilst unprofitable AUK has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AUK is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 13.2% per year.