All Things Considered Group Balance Sheet Health
Financial Health criteria checks 5/6
All Things Considered Group has a total shareholder equity of £5.3M and total debt of £1.6M, which brings its debt-to-equity ratio to 29.6%. Its total assets and total liabilities are £24.9M and £19.6M respectively.
Key information
29.6%
Debt to equity ratio
UK£1.55m
Debt
Interest coverage ratio | n/a |
Cash | UK£12.99m |
Equity | UK£5.26m |
Total liabilities | UK£19.63m |
Total assets | UK£24.89m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ATC's short term assets (£18.4M) exceed its short term liabilities (£16.1M).
Long Term Liabilities: ATC's short term assets (£18.4M) exceed its long term liabilities (£3.5M).
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: Whilst unprofitable ATC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ATC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 21.5% per year.