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St Mark Homes Balance Sheet Health
Financial Health criteria checks 4/6
St Mark Homes has a total shareholder equity of £814.8K and total debt of £11.8K, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are £1.2M and £393.7K respectively.
Key information
1.5%
Debt to equity ratio
UK£11.84k
Debt
| Interest coverage ratio | n/a |
| Cash | UK£1.13k |
| Equity | UK£814.77k |
| Total liabilities | UK£393.75k |
| Total assets | UK£1.21m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SMAP's short term assets (£1.2M) exceed its short term liabilities (£381.9K).
Long Term Liabilities: SMAP's short term assets (£1.2M) exceed its long term liabilities (£11.8K).
Debt to Equity History and Analysis
Debt Level: SMAP's net debt to equity ratio (1.3%) is considered satisfactory.
Reducing Debt: SMAP's debt to equity ratio has reduced from 60.4% to 1.5% 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: SMAP has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SMAP has less than a year of cash runway if free cash flow continues to grow at historical rates of 9.6% each year.