PensionBee Group Balance Sheet Health
Financial Health criteria checks 6/6
PensionBee Group has a total shareholder equity of £12.9M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £16.9M and £4.0M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£10.91m |
| Equity | UK£12.90m |
| Total liabilities | UK£4.05m |
| Total assets | UK£16.95m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PBEEL's short term assets (£16.0M) exceed its short term liabilities (£3.8M).
Long Term Liabilities: PBEEL's short term assets (£16.0M) exceed its long term liabilities (£262.0K).
Debt to Equity History and Analysis
Debt Level: PBEEL is debt free.
Reducing Debt: PBEEL has no debt compared to 5 years ago when its debt to equity ratio was 1.2%.
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: PBEEL has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: PBEEL has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 3.9% each year