Seed Capital Solutions Balance Sheet Health
Financial Health criteria checks 6/6
Seed Capital Solutions has a total shareholder equity of £604.8K and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £632.8K and £28.0K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£550.50k |
Equity | UK£604.80k |
Total liabilities | UK£28.00k |
Total assets | UK£632.80k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SCSP's short term assets (£632.8K) exceed its short term liabilities (£28.0K).
Long Term Liabilities: SCSP has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SCSP is debt free.
Reducing Debt: SCSP has not had any debt for 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: SCSP has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SCSP has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 61% each year.