Aptamer Group Balance Sheet Health
Financial Health criteria checks 3/6
Aptamer Group has a total shareholder equity of £2.0M and total debt of £113.0K, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are £4.0M and £2.0M respectively.
Key information
5.7%
Debt to equity ratio
UK£113.00k
Debt
Interest coverage ratio | n/a |
Cash | UK£1.76m |
Equity | UK£1.99m |
Total liabilities | UK£1.98m |
Total assets | UK£3.97m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: APTA's short term assets (£2.8M) exceed its short term liabilities (£1.3M).
Long Term Liabilities: APTA's short term assets (£2.8M) exceed its long term liabilities (£684.0K).
Debt to Equity History and Analysis
Debt Level: APTA has more cash than its total debt.
Reducing Debt: Insufficient data to determine if APTA'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: APTA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: APTA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 40% each year