PensionBee Group Balance Sheet Health
Financial Health criteria checks 6/6
PensionBee Group has a total shareholder equity of £15.1M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £17.4M and £2.3M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£12.21m |
Equity | UK£15.15m |
Total liabilities | UK£2.28m |
Total assets | UK£17.43m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: PBEE's short term assets (£16.6M) exceed its short term liabilities (£1.9M).
Long Term Liabilities: PBEE's short term assets (£16.6M) exceed its long term liabilities (£341.0K).
Debt to Equity History and Analysis
Debt Level: PBEE is debt free.
Reducing Debt: PBEE 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: PBEE has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: PBEE has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 15.2% each year