Milton Capital Balance Sheet Health
Financial Health criteria checks 5/6
Milton Capital has a total shareholder equity of £533.2K and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £597.9K and £64.7K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£531.62k |
| Equity | UK£533.17k |
| Total liabilities | UK£64.71k |
| Total assets | UK£597.88k |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MII's short term assets (£597.9K) exceed its short term liabilities (£64.7K).
Long Term Liabilities: MII has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MII is debt free.
Reducing Debt: MII 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: MII has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: MII has less than a year of cash runway if free cash flow continues to reduce at historical rates of 102.2% each year