Gledhow Investments Balance Sheet Health
Financial Health criteria checks 6/6
Gledhow Investments has a total shareholder equity of £1.4M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £1.4M and £19.9K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£1.38m |
Equity | UK£1.41m |
Total liabilities | UK£19.91k |
Total assets | UK£1.43m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GDH's short term assets (£1.4M) exceed its short term liabilities (£19.9K).
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: Whilst unprofitable GDH has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GDH is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 8.8% per year.