Intuitive Investments Group Balance Sheet Health
Financial Health criteria checks 6/6
Intuitive Investments Group has a total shareholder equity of £10.5M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £10.6M and £100.0K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£1.74m |
Equity | UK£10.46m |
Total liabilities | UK£100.00k |
Total assets | UK£10.56m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IIG's short term assets (£1.8M) exceed its short term liabilities (£100.0K).
Long Term Liabilities: IIG has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: IIG is debt free.
Reducing Debt: IIG 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: IIG has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: IIG has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 55.1% each year