Pristine Capital Balance Sheet Health
Financial Health criteria checks 6/6
Pristine Capital has a total shareholder equity of £859.2K and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £893.0K and £33.8K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£813.42k |
| Equity | UK£859.24k |
| Total liabilities | UK£33.81k |
| Total assets | UK£893.04k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PRIS's short term assets (£893.0K) exceed its short term liabilities (£33.8K).
Long Term Liabilities: PRIS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PRIS is debt free.
Reducing Debt: PRIS 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: PRIS has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: PRIS has sufficient cash runway for 1.6 years if free cash flow continues to grow at historical rates of 73.5% each year.