Hornby Financial Health

How is Hornby's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: HRN's short term assets (£35.4M) exceed its short term liabilities (£14.5M).

Long Term Liabilities: HRN's short term assets (£35.4M) exceed its long term liabilities (£3.7M).


Debt to Equity History and Analysis

Debt Level: HRN's net debt to equity ratio (11.9%) is considered satisfactory.

Reducing Debt: HRN's debt to equity ratio has reduced from 21.8% to 16.5% 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 HRN has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if HRN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Discover healthy companies