InvestAcc Group Balance Sheet Health
Financial Health criteria checks 6/6
InvestAcc Group has a total shareholder equity of £1.8M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £7.5M and £5.7M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£6.46m |
| Equity | UK£1.83m |
| Total liabilities | UK£5.70m |
| Total assets | UK£7.53m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INAC's short term assets (£7.5M) exceed its short term liabilities (£5.7M).
Long Term Liabilities: INAC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: INAC is debt free.
Reducing Debt: INAC 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: INAC has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: INAC has sufficient cash runway for 2.7 years if free cash flow continues to reduce at historical rates of 32.5% each year.