Clean Invest Africa Balance Sheet Health
Financial Health criteria checks 4/6
Clean Invest Africa has a total shareholder equity of £1.0M and total debt of £387.4K, which brings its debt-to-equity ratio to 37%. Its total assets and total liabilities are £4.6M and £3.6M respectively.
Key information
37.0%
Debt to equity ratio
UK£387.37k
Debt
| Interest coverage ratio | n/a |
| Cash | UK£55.28k |
| Equity | UK£1.05m |
| Total liabilities | UK£3.56m |
| Total assets | UK£4.61m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CIA's short term assets (£4.2M) exceed its short term liabilities (£3.5M).
Long Term Liabilities: CIA's short term assets (£4.2M) exceed its long term liabilities (£93.8K).
Debt to Equity History and Analysis
Debt Level: CIA's net debt to equity ratio (31.7%) is considered satisfactory.
Reducing Debt: CIA had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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 CIA has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CIA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.