All Things Considered Group Balance Sheet Health
Financial Health criteria checks 5/6
All Things Considered Group has a total shareholder equity of £5.8M and total debt of £2.2M, which brings its debt-to-equity ratio to 39%. Its total assets and total liabilities are £29.3M and £23.6M respectively.
Key information
39.0%
Debt to equity ratio
UK£2.24m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£11.29m |
| Equity | UK£5.76m |
| Total liabilities | UK£23.57m |
| Total assets | UK£29.32m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ATC's short term assets (£19.0M) exceed its short term liabilities (£18.9M).
Long Term Liabilities: ATC's short term assets (£19.0M) exceed its long term liabilities (£4.7M).
Debt to Equity History and Analysis
Debt Level: ATC has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ATC's debt to equity ratio has reduced 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: ATC has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: ATC has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of 7.9% each year.