Intelligent Ultrasound Group Balance Sheet Health
Financial Health criteria checks 5/6
Intelligent Ultrasound Group has a total shareholder equity of £9.7M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £13.8M and £4.1M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£3.03m |
| Equity | UK£9.74m |
| Total liabilities | UK£4.05m |
| Total assets | UK£13.79m |
Recent financial health updates
Is Intelligent Ultrasound Group (LON:IUG) In A Good Position To Invest In Growth?
May 03
Is Intelligent Ultrasound Group (LON:IUG) In A Good Position To Deliver On Growth Plans?
Oct 05Intelligent Ultrasound Group (LON:IUG) Is In A Good Position To Deliver On Growth Plans
Jul 02Companies Like Intelligent Ultrasound Group (LON:IUG) Are In A Position To Invest In Growth
Feb 10Intelligent Ultrasound Group (LON:IUG) Is In A Good Position To Deliver On Growth Plans
Oct 21Companies Like Intelligent Ultrasound Group (LON:IUG) Are In A Position To Invest In Growth
Mar 27Recent updates
Is Intelligent Ultrasound Group (LON:IUG) In A Good Position To Invest In Growth?
May 03Sentiment Still Eluding Intelligent Ultrasound Group plc (LON:IUG)
Dec 21Is Intelligent Ultrasound Group (LON:IUG) In A Good Position To Deliver On Growth Plans?
Oct 05Intelligent Ultrasound Group (LON:IUG) Is In A Good Position To Deliver On Growth Plans
Jul 02Positive Sentiment Still Eludes Intelligent Ultrasound Group plc (LON:IUG) Following 29% Share Price Slump
May 28Companies Like Intelligent Ultrasound Group (LON:IUG) Are In A Position To Invest In Growth
Feb 10Intelligent Ultrasound Group (LON:IUG) Is In A Good Position To Deliver On Growth Plans
Oct 21Companies Like Intelligent Ultrasound Group (LON:IUG) Are In A Position To Invest In Growth
Mar 27Intelligent Ultrasound Group (LON:IUG) Share Prices Have Dropped 70% In The Last Five Years
Feb 02
We're Not Very Worried About Intelligent Ultrasound Group's (LON:MED) Cash Burn Rate
Dec 09Financial Position Analysis
Short Term Liabilities: IUG's short term assets (£8.3M) exceed its short term liabilities (£3.3M).
Long Term Liabilities: IUG's short term assets (£8.3M) exceed its long term liabilities (£783.0K).
Debt to Equity History and Analysis
Debt Level: IUG is debt free.
Reducing Debt: IUG 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: IUG has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: IUG has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 0.4% each year