Beacon Rise Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Beacon Rise Holdings has a total shareholder equity of £285.2K and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £355.1K and £70.0K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£344.58k |
Equity | UK£285.17k |
Total liabilities | UK£69.96k |
Total assets | UK£355.13k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BRS's short term assets (£355.1K) exceed its short term liabilities (£70.0K).
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 sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: BRS has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 37.1% each year.