MyHealthChecked Balance Sheet Health
Financial Health criteria checks 6/6
MyHealthChecked has a total shareholder equity of £7.5M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £8.1M and £536.0K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£6.05m |
| Equity | UK£7.54m |
| Total liabilities | UK£536.00k |
| Total assets | UK£8.07m |
Recent financial health updates
No updates
Recent updates
MyHealthChecked PLC (LON:MHC) Soars 31% But It's A Story Of Risk Vs Reward
Sep 05
Market Still Lacking Some Conviction On MyHealthChecked PLC (LON:MHC)
Jun 11There's Been No Shortage Of Growth Recently For MyHealthChecked's (LON:MHC) Returns On Capital
Dec 29Returns Are Gaining Momentum At MyHealthChecked (LON:MHC)
Sep 20MyHealthChecked (LON:MHC) Could Become A Multi-Bagger
May 12MyHealthChecked (LON:MHC) Is Investing Its Capital With Increasing Efficiency
Jan 06We Think MyHealthChecked's (LON:MHC) Profit Is Only A Baseline For What They Can Achieve
Jun 14Financial Position Analysis
Short Term Liabilities: MHC's short term assets (£6.5M) exceed its short term liabilities (£536.0K).
Long Term Liabilities: MHC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MHC is debt free.
Reducing Debt: MHC 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: Whilst unprofitable MHC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MHC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 38.1% per year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 11:36 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
MyHealthChecked PLC is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Huub Verschueren | Life Sciences Research International BV |