Eagle Eye Solutions Group Balance Sheet Health
Financial Health criteria checks 6/6
Eagle Eye Solutions Group has a total shareholder equity of £25.1M and total debt of £1.2M, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are £44.3M and £19.2M respectively.
Key information
4.9%
Debt to equity ratio
UK£1.24m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£9.00m |
| Equity | UK£25.13m |
| Total liabilities | UK£19.20m |
| Total assets | UK£44.33m |
Recent financial health updates
Recent updates
Investors Interested In Eagle Eye Solutions Group plc's (LON:EYE) Revenues
Apr 07
Is Eagle Eye Solutions Group (LON:EYE) Weighed On By Its Debt Load?
Oct 17There's Been No Shortage Of Growth Recently For Eagle Eye Solutions Group's (LON:EYE) Returns On Capital
Mar 23Shareholders Are Thrilled That The Eagle Eye Solutions Group (LON:EYE) Share Price Increased 128%
Feb 07What Does Eagle Eye Solutions Group's (LON:EYE) CEO Pay Reveal?
Jan 03
Breakeven On The Horizon For Eagle Eye Solutions Group plc (LON:EYE)
Nov 29Financial Position Analysis
Short Term Liabilities: EYE's short term assets (£19.9M) exceed its short term liabilities (£14.8M).
Long Term Liabilities: EYE's short term assets (£19.9M) exceed its long term liabilities (£4.4M).
Debt to Equity History and Analysis
Debt Level: EYE has more cash than its total debt.
Reducing Debt: EYE's debt to equity ratio has reduced from 52.6% to 4.9% 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: Whilst unprofitable EYE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: EYE is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 56% per year.