Coinsilium Group Balance Sheet Health
Financial Health criteria checks 4/6
Coinsilium Group has a total shareholder equity of £4.1M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £4.2M and £101.1K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£429.58k |
| Equity | UK£4.11m |
| Total liabilities | UK£101.12k |
| Total assets | UK£4.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: COIN's short term assets (£1.6M) exceed its short term liabilities (£101.1K).
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: COIN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: COIN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 12.4% each year