URA Holdings Balance Sheet Health
Financial Health criteria checks 6/6
URA Holdings has a total shareholder equity of £1.8M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £2.6M and £816.0K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£674.00k |
Equity | UK£1.79m |
Total liabilities | UK£816.00k |
Total assets | UK£2.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: URAH's short term assets (£833.0K) exceed its short term liabilities (£354.0K).
Long Term Liabilities: URAH's short term assets (£833.0K) exceed its long term liabilities (£462.0K).
Debt to Equity History and Analysis
Debt Level: URAH is debt free.
Reducing Debt: URAH 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: URAH has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: URAH has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 15.6% each year.