Graft Polymer (UK) Balance Sheet Health
Financial Health criteria checks 5/6
Graft Polymer (UK) has a total shareholder equity of £1.7M and total debt of £264.0K, which brings its debt-to-equity ratio to 16%. Its total assets and total liabilities are £2.1M and £484.0K respectively.
Key information
16.0%
Debt to equity ratio
UK£264.00k
Debt
| Interest coverage ratio | n/a |
| Cash | UK£27.00k |
| Equity | UK£1.66m |
| Total liabilities | UK£484.00k |
| Total assets | UK£2.14m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GPL's short term assets (£71.0K) do not cover its short term liabilities (£484.0K).
Long Term Liabilities: GPL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GPL's net debt to equity ratio (14.3%) is considered satisfactory.
Reducing Debt: GPL's debt to equity ratio has reduced from 16.2% to 16% 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: GPL has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: GPL is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.