GreenRoc Strategic Materials Balance Sheet Health
Financial Health criteria checks 4/6
GreenRoc Strategic Materials has a total shareholder equity of £8.7M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £10.1M and £1.4M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£70.00k |
| Equity | UK£8.70m |
| Total liabilities | UK£1.39m |
| Total assets | UK£10.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GROC's short term assets (£93.0K) do not cover its short term liabilities (£385.0K).
Long Term Liabilities: GROC's short term assets (£93.0K) do not cover its long term liabilities (£1.0M).
Debt to Equity History and Analysis
Debt Level: GROC is debt free.
Reducing Debt: GROC 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: GROC has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: GROC is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.