Acuity RM Group Balance Sheet Health
Financial Health criteria checks 5/6
Acuity RM Group has a total shareholder equity of £4.5M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £7.7M and £3.3M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£1.86m |
| Equity | UK£4.45m |
| Total liabilities | UK£3.26m |
| Total assets | UK£7.71m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ACRM's short term assets (£2.2M) do not cover its short term liabilities (£3.3M).
Long Term Liabilities: ACRM has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ACRM is debt free.
Reducing Debt: ACRM 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: Whilst unprofitable ACRM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ACRM is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 57.8% per year.