File Forge Technology Balance Sheet Health
Financial Health criteria checks 3/6
File Forge Technology has a total shareholder equity of £597.0K and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £883.0K and £286.0K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£167.00k |
Equity | UK£597.00k |
Total liabilities | UK£286.00k |
Total assets | UK£883.00k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FILE's short term assets (£177.0K) do not cover its short term liabilities (£286.0K).
Long Term Liabilities: FILE has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: FILE is debt free.
Reducing Debt: FILE 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: FILE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: FILE has less than a year of cash runway if free cash flow continues to grow at historical rates of 67.9% each year.