Rockpool Acquisitions Financial Health
How is Rockpool Acquisitions's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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.
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.