Amigo Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Amigo Holdings has a total shareholder equity of £5.8M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £223.0M and £217.2M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£121.60m |
| Equity | UK£5.80m |
| Total liabilities | UK£217.20m |
| Total assets | UK£223.00m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: AMGO's short term assets (£223.0M) exceed its short term liabilities (£217.2M).
Long Term Liabilities: AMGO has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AMGO is debt free.
Reducing Debt: AMGO has no debt compared to 5 years ago when its debt to equity ratio was 239.2%.
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: Whilst unprofitable AMGO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AMGO is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 35.3% per year.