Rockpool Acquisitions Financial Health

How is Rockpool Acquisitions's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: ROC's short term assets (£903.1K) exceed its short term liabilities (£54.6K).

Long Term Liabilities: ROC's short term assets (£903.1K) exceed its long term liabilities (£17.0K).


Debt to Equity History and Analysis

Debt Level: ROC has more cash than its total debt.

Reducing Debt: Insufficient data to determine if ROC's debt to equity ratio has reduced over the 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: ROC has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: ROC has sufficient cash runway for 2.2 years if free cash flow continues to grow at historical rates of 10.1% each year.


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