Rockpool Acquisitions Financial Health

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 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.

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.

• Healthy companies in the Diversified Financials industry.