Cellular Goods Financial Health
How is Cellular Goods's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: CBX's short term assets (£5.1M) exceed its short term liabilities (£279.1K).
Long Term Liabilities: CBX has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CBX is debt free.
Reducing Debt: CBX has not had any debt for past 5 years.
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: CBX has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CBX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 90.2% each year