Evrima Balance Sheet Health
Financial Health criteria checks 4/6
Evrima has a total shareholder equity of £812.2K and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £843.4K and £31.2K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£467.59k |
| Equity | UK£812.24k |
| Total liabilities | UK£31.19k |
| Total assets | UK£843.43k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EVA's short term assets (£541.4K) exceed its short term liabilities (£31.2K).
Long Term Liabilities: EVA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: EVA is debt free.
Reducing Debt: EVA had no debt 5 years ago.
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 EVA has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if EVA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.