Brand Architekts Group Balance Sheet Health
Financial Health criteria checks 6/6
Brand Architekts Group has a total shareholder equity of £24.6M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £31.8M and £7.2M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£7.19m |
| Equity | UK£24.55m |
| Total liabilities | UK£7.22m |
| Total assets | UK£31.77m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: BAR's short term assets (£17.4M) exceed its short term liabilities (£3.9M).
Long Term Liabilities: BAR's short term assets (£17.4M) exceed its long term liabilities (£3.4M).
Debt to Equity History and Analysis
Debt Level: BAR is debt free.
Reducing Debt: BAR has no debt compared to 5 years ago when its debt to equity ratio was 14.5%.
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: BAR has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: BAR has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 8% each year