Rockpool Acquisitions Balance Sheet Health
Financial Health criteria checks 5/6
Rockpool Acquisitions has a total shareholder equity of £831.5K and total debt of £23.0K, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are £903.1K and £71.6K respectively.
Key information
2.8%
Debt to equity ratio
UK£23.00k
Debt
Interest coverage ratio | n/a |
Cash | UK£898.97k |
Equity | UK£831.52k |
Total liabilities | UK£71.62k |
Total assets | UK£903.13k |
Recent financial health updates
No updates
Recent updates
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.