450 has a total shareholder equity of £3.8M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £3.9M and £103.7K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio
n/a
Cash
UK£3.91m
Equity
UK£3.84m
Total liabilities
UK£103.70k
Total assets
UK£3.95m
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 450's short term assets (£3.9M) exceed its short term liabilities (£103.7K).
Long Term Liabilities: 450 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 450 is debt free.
Reducing Debt: 450 has not had any debt for 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 450 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 450 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.