TEAM Balance Sheet Health
Financial Health criteria checks 2/6
TEAM has a total shareholder equity of £10.1M and total debt of £1.2M, which brings its debt-to-equity ratio to 11.8%. Its total assets and total liabilities are £16.2M and £6.1M respectively.
Key information
11.8%
Debt to equity ratio
UK£1.18m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£1.52m |
| Equity | UK£10.07m |
| Total liabilities | UK£6.12m |
| Total assets | UK£16.18m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: TEAM's short term assets (£2.4M) do not cover its short term liabilities (£3.4M).
Long Term Liabilities: TEAM's short term assets (£2.4M) do not cover its long term liabilities (£2.7M).
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.