Gusbourne Balance Sheet Health
Financial Health criteria checks 1/6
Gusbourne has a total shareholder equity of £8.7M and total debt of £20.7M, which brings its debt-to-equity ratio to 238.1%. Its total assets and total liabilities are £33.7M and £25.0M respectively.
Key information
238.1%
Debt to equity ratio
UK£20.70m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£198.00k |
| Equity | UK£8.69m |
| Total liabilities | UK£25.02m |
| Total assets | UK£33.72m |
Financial Position Analysis
Short Term Liabilities: GUS's short term assets (£18.2M) exceed its short term liabilities (£1.9M).
Long Term Liabilities: GUS's short term assets (£18.2M) do not cover its long term liabilities (£23.1M).
Debt to Equity History and Analysis
Debt Level: GUS's net debt to equity ratio (235.8%) is considered high.
Reducing Debt: GUS's debt to equity ratio has increased from 43.3% to 238.1% over the 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: GUS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GUS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 4.9% each year