StreaksAI Balance Sheet Health
Financial Health criteria checks 6/6
StreaksAI has a total shareholder equity of £53.0K and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £350.0K and £297.0K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£318.00k |
| Equity | UK£53.00k |
| Total liabilities | UK£297.00k |
| Total assets | UK£350.00k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STK's short term assets (£350.0K) exceed its short term liabilities (£297.0K).
Long Term Liabilities: STK has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: STK is debt free.
Reducing Debt: STK has not had any debt for 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: STK has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: STK is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.