Cel AI Balance Sheet Health
Financial Health criteria checks 4/6
Cel AI has a total shareholder equity of £1.7M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £1.7M and £65.2K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£1.00m |
| Equity | UK£1.67m |
| Total liabilities | UK£65.22k |
| Total assets | UK£1.73m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: CLAI's short term assets (£1.7M) exceed its short term liabilities (£65.2K).
Long Term Liabilities: CLAI has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CLAI is debt free.
Reducing Debt: CLAI has not had any debt for past 5 years.
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: CLAI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CLAI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 28.3% each year