Coinsilium Group Balance Sheet Health
Financial Health criteria checks 4/6
Coinsilium Group has a total shareholder equity of £4.0M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £4.1M and £53.7K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£608.36k |
Equity | UK£4.05m |
Total liabilities | UK£53.75k |
Total assets | UK£4.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: COIN's short term assets (£1.8M) exceed its short term liabilities (£53.7K).
Long Term Liabilities: COIN has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: COIN is debt free.
Reducing Debt: COIN 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: Insufficient data to determine if COIN has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if COIN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.