Fiinu Balance Sheet Health
Financial Health criteria checks 4/6
Fiinu has a total shareholder equity of £825.8K and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £1.5M and £721.7K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£1.31m |
Equity | UK£825.76k |
Total liabilities | UK£721.72k |
Total assets | UK£1.55m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BANK's short term assets (£1.5M) exceed its short term liabilities (£721.7K).
Long Term Liabilities: BANK has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BANK is debt free.
Reducing Debt: BANK 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: BANK has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BANK has less than a year of cash runway if free cash flow continues to reduce at historical rates of 92.4% each year