Amigo Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Amigo Holdings has a total shareholder equity of £100.0K and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £46.3M and £46.2M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£22.50m |
| Equity | UK£100.00k |
| Total liabilities | UK£46.20m |
| Total assets | UK£46.30m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: AMGO's short term assets (£46.3M) exceed its short term liabilities (£5.4M).
Long Term Liabilities: AMGO's short term assets (£46.3M) exceed its long term liabilities (£40.8M).
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 213.3%.
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: AMGO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AMGO has less than a year of cash runway if free cash flow continues to grow at historical rates of 1.4% each year.