Insig AI Balance Sheet Health
Financial Health criteria checks 1/6
Insig AI has a total shareholder equity of £14.7M and total debt of £2.3M, which brings its debt-to-equity ratio to 15.8%. Its total assets and total liabilities are £20.3M and £5.7M respectively.
Key information
15.8%
Debt to equity ratio
UK£2.32m
Debt
Interest coverage ratio | n/a |
Cash | UK£659.67k |
Equity | UK£14.66m |
Total liabilities | UK£5.67m |
Total assets | UK£20.32m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INSG's short term assets (£821.5K) do not cover its short term liabilities (£2.9M).
Long Term Liabilities: INSG's short term assets (£821.5K) do not cover its long term liabilities (£2.7M).
Debt to Equity History and Analysis
Debt Level: INSG's net debt to equity ratio (11.3%) is considered satisfactory.
Reducing Debt: INSG's debt to equity ratio has increased from 0% to 15.8% 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: INSG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 29% each year