Cloudfield Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Cloudfield Holdings has a total shareholder equity of £656.3K and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £4.2M and £3.6M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£353.08k |
| Equity | UK£656.33k |
| Total liabilities | UK£3.59m |
| Total assets | UK£4.25m |
Financial Position Analysis
Short Term Liabilities: CHL's short term assets (£4.2M) exceed its short term liabilities (£3.6M).
Long Term Liabilities: CHL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CHL is debt free.
Reducing Debt: CHL 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: CHL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CHL has less than a year of cash runway if free cash flow continues to grow at historical rates of 10.4% each year.