Pitch Pit Balance Sheet Health
Financial Health criteria checks 4/6
Pitch Pit has a total shareholder equity of £201.0K and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £293.0K and £92.0K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£283.00k |
| Equity | UK£201.00k |
| Total liabilities | UK£92.00k |
| Total assets | UK£293.00k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PICH's short term assets (£293.0K) exceed its short term liabilities (£92.0K).
Long Term Liabilities: PICH has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PICH is debt free.
Reducing Debt: PICH 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 PICH has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PICH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.