Dispensa Group Balance Sheet Health
Financial Health criteria checks 3/6
Dispensa Group has a total shareholder equity of £20.5M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £27.8M and £7.3M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£794.43k |
| Equity | UK£20.47m |
| Total liabilities | UK£7.31m |
| Total assets | UK£27.78m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: DISP's short term assets (£3.6M) do not cover its short term liabilities (£4.6M).
Long Term Liabilities: DISP's short term assets (£3.6M) exceed its long term liabilities (£2.7M).
Debt to Equity History and Analysis
Debt Level: DISP is debt free.
Reducing Debt: DISP 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: Insufficient data to determine if DISP has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if DISP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.