Insig AI Balance Sheet Health
Financial Health criteria checks 2/6
Insig AI has a total shareholder equity of £1.6M and total debt of £1.5M, which brings its debt-to-equity ratio to 98.4%. Its total assets and total liabilities are £4.6M and £3.0M respectively.
Key information
98.4%
Debt to equity ratio
UK£1.54m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£37.85k |
| Equity | UK£1.57m |
| Total liabilities | UK£2.98m |
| Total assets | UK£4.55m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INSG's short term assets (£142.6K) do not cover its short term liabilities (£1.9M).
Long Term Liabilities: INSG's short term assets (£142.6K) do not cover its long term liabilities (£1.1M).
Debt to Equity History and Analysis
Debt Level: INSG's net debt to equity ratio (96%) is considered high.
Reducing Debt: INSG's debt to equity ratio has increased from 0% to 98.4% 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: INSG has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: INSG is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.