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Byotrol Balance Sheet Health
Financial Health criteria checks 5/6
Byotrol has a total shareholder equity of £4.9M and total debt of £962.0K, which brings its debt-to-equity ratio to 19.7%. Its total assets and total liabilities are £7.1M and £2.3M respectively.
Key information
19.7%
Debt to equity ratio
UK£962.00k
Debt
| Interest coverage ratio | n/a |
| Cash | UK£508.00k |
| Equity | UK£4.88m |
| Total liabilities | UK£2.25m |
| Total assets | UK£7.13m |
Recent financial health updates
No updates
Recent updates
With EPS Growth And More, Byotrol (LON:BYOT) Is Interesting
Dec 08
If You Like EPS Growth Then Check Out Byotrol (LON:BYOT) Before It's Too Late
Apr 07Here's Why We Don't Think Byotrol's (LON:BYOT) Statutory Earnings Reflect Its Underlying Earnings Potential
Feb 18Is Byotrol plc's (LON:BYOT) Recent Performance Tethered To Its Attractive Financial Prospects?
Jan 28Here's Why We Think Byotrol (LON:BYOT) Is Well Worth Watching
Jan 07How Much is Byotrol's (LON:BYOT) CEO Getting Paid?
Dec 16Byotrol plc's (LON:BYOT) P/E Is On The Mark
Nov 25
Financial Position Analysis
Short Term Liabilities: BYOT's short term assets (£2.4M) exceed its short term liabilities (£1.0M).
Long Term Liabilities: BYOT's short term assets (£2.4M) exceed its long term liabilities (£1.2M).
Debt to Equity History and Analysis
Debt Level: BYOT's net debt to equity ratio (9.3%) is considered satisfactory.
Reducing Debt: BYOT's debt to equity ratio has increased from 0% to 19.7% over the 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: BYOT has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: BYOT has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 8.3% each year.