Spiritus Mundi Balance Sheet Health
Financial Health criteria checks 5/6
Spiritus Mundi has a total shareholder equity of £425.8K and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £513.1K and £87.3K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£498.63k |
Equity | UK£425.85k |
Total liabilities | UK£87.28k |
Total assets | UK£513.13k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SPMU's short term assets (£513.1K) exceed its short term liabilities (£87.3K).
Long Term Liabilities: SPMU has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SPMU is debt free.
Reducing Debt: SPMU 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: SPMU has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SPMU has less than a year of cash runway if free cash flow continues to reduce at historical rates of 20.5% each year