450 Balance Sheet Health
Financial Health criteria checks 6/6
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: 450 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 450 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 56.7% each year