Ikigai Ventures Balance Sheet Health
Financial Health criteria checks 6/6
Ikigai Ventures has a total shareholder equity of £912.2K and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £970.8K and £58.6K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£946.56k |
Equity | UK£912.23k |
Total liabilities | UK£58.57k |
Total assets | UK£970.79k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IKIV's short term assets (£970.8K) exceed its short term liabilities (£58.6K).
Long Term Liabilities: IKIV has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: IKIV is debt free.
Reducing Debt: IKIV 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: IKIV has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: IKIV has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 18% each year.