Gledhow Investments Balance Sheet Health
Financial Health criteria checks 4/6
Gledhow Investments has a total shareholder equity of £1.3M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £1.3M and £2.6K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£1.30m |
| Equity | UK£1.30m |
| Total liabilities | UK£2.59k |
| Total assets | UK£1.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GDH's short term assets (£1.3M) exceed its short term liabilities (£2.6K).
Long Term Liabilities: GDH has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GDH is debt free.
Reducing Debt: GDH 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 GDH has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if GDH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.