Graft Polymer (UK) Balance Sheet Health
Financial Health criteria checks 3/6
Graft Polymer (UK) has a total shareholder equity of £2.0M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £2.4M and £408.0K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£155.00k |
Equity | UK£2.03m |
Total liabilities | UK£408.00k |
Total assets | UK£2.43m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GPL's short term assets (£314.0K) do not cover its short term liabilities (£386.0K).
Long Term Liabilities: GPL's short term assets (£314.0K) exceed its long term liabilities (£22.0K).
Debt to Equity History and Analysis
Debt Level: GPL is debt free.
Reducing Debt: GPL has no debt compared to 5 years ago when its debt to equity ratio was 7.9%.
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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GPL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 23.7% each year