Rockpool Acquisitions Balance Sheet Health
Financial Health criteria checks 3/6
Rockpool Acquisitions has a total shareholder equity of £106.5K and total debt of £15.0K, which brings its debt-to-equity ratio to 14.1%. Its total assets and total liabilities are £259.1K and £152.6K respectively.
Key information
14.1%
Debt to equity ratio
UK£15.01k
Debt
| Interest coverage ratio | n/a |
| Cash | UK£240.82k |
| Equity | UK£106.50k |
| Total liabilities | UK£152.65k |
| Total assets | UK£259.14k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ROC's short term assets (£259.1K) exceed its short term liabilities (£144.0K).
Long Term Liabilities: ROC's short term assets (£259.1K) exceed its long term liabilities (£8.6K).
Debt to Equity History and Analysis
Debt Level: ROC has more cash than its total debt.
Reducing Debt: ROC's debt to equity ratio has increased from 0% to 14.1% 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ROC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 38% each year