Meme Vault Balance Sheet Health

Financial Health criteria checks 4/6

Meme Vault has a total shareholder equity of £10.0K and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £163.0K and £153.0K respectively.

Key information

0%

Debt to equity ratio

UK£0

Debt

Interest coverage ration/a
CashUK£161.00k
EquityUK£10.00k
Total liabilitiesUK£153.00k
Total assetsUK£163.00k

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: MEME's short term assets (£163.0K) exceed its short term liabilities (£153.0K).

Long Term Liabilities: MEME has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: MEME is debt free.

Reducing Debt: MEME 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 MEME has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if MEME has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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