TEAM Balance Sheet Health
Financial Health criteria checks 3/6
TEAM has a total shareholder equity of £8.2M and total debt of £425.0K, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are £15.9M and £7.7M respectively.
Key information
5.2%
Debt to equity ratio
UK£425.00k
Debt
Interest coverage ratio | n/a |
Cash | UK£1.94m |
Equity | UK£8.23m |
Total liabilities | UK£7.72m |
Total assets | UK£15.94m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TEAM's short term assets (£2.7M) do not cover its short term liabilities (£6.0M).
Long Term Liabilities: TEAM's short term assets (£2.7M) exceed its long term liabilities (£1.7M).
Debt to Equity History and Analysis
Debt Level: TEAM has more cash than its total debt.
Reducing Debt: Insufficient data to determine if TEAM's debt to equity ratio has reduced 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: TEAM has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if TEAM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.