IQ-AI Balance Sheet Health
Financial Health criteria checks 3/6
IQ-AI has a total shareholder equity of £416.1K and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £1.1M and £699.2K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£90.21k |
| Equity | UK£416.08k |
| Total liabilities | UK£699.15k |
| Total assets | UK£1.12m |
Financial Position Analysis
Short Term Liabilities: IQAI's short term assets (£445.7K) do not cover its short term liabilities (£699.2K).
Long Term Liabilities: IQAI has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: IQAI is debt free.
Reducing Debt: IQAI 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: Insufficient data to determine if IQAI has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if IQAI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.