Feedback Balance Sheet Health
Financial Health criteria checks 6/6
Feedback has a total shareholder equity of £7.6M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £8.3M and £694.2K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£3.88m |
| Equity | UK£7.64m |
| Total liabilities | UK£694.18k |
| Total assets | UK£8.34m |
Financial Position Analysis
Short Term Liabilities: FDBK's short term assets (£4.3M) exceed its short term liabilities (£694.2K).
Long Term Liabilities: FDBK has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: FDBK is debt free.
Reducing Debt: FDBK had no debt 5 years ago.
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: FDBK has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: FDBK is forecast to have sufficient cash runway for 11 months based on free cash flow estimates, but has since raised additional capital.