Beacon Rise Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Beacon Rise Holdings has a total shareholder equity of £234.2K and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £269.1K and £34.9K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£235.64k |
| Equity | UK£234.17k |
| Total liabilities | UK£34.93k |
| Total assets | UK£269.09k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BRS's short term assets (£269.1K) exceed its short term liabilities (£34.9K).
Long Term Liabilities: BRS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BRS is debt free.
Reducing Debt: BRS has not had any debt for 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: BRS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BRS has less than a year of cash runway if free cash flow continues to grow at historical rates of 14.4% each year.