IXICO Balance Sheet Health
Financial Health criteria checks 4/6
IXICO has a total shareholder equity of £11.4M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £13.0M and £1.6M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£4.03m |
| Equity | UK£11.43m |
| Total liabilities | UK£1.56m |
| Total assets | UK£12.99m |
Recent financial health updates
No updates
Recent updates
Is IXICO plc (LON:IXI) Potentially Undervalued?
Sep 30
Is It Time To Consider Buying IXICO plc (LON:IXI)?
Apr 13If You Like EPS Growth Then Check Out IXICO (LON:IXI) Before It's Too Late
Feb 25Here's Why I Think IXICO (LON:IXI) Is An Interesting Stock
Nov 20Should You Think About Buying IXICO plc (LON:IXI) Now?
Oct 25Here's Why I Think IXICO (LON:IXI) Is An Interesting Stock
Aug 11Here's Why I Think IXICO (LON:IXI) Is An Interesting Stock
Apr 17IXICO plc (LON:IXI) May Have Run Too Fast Too Soon With Recent 28% Price Plummet
Mar 24At UK£1.04, Is It Time To Put IXICO plc (LON:IXI) On Your Watch List?
Mar 22Does IXICO's (LON:IXI) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 22Did Business Growth Power IXICO's (LON:IXI) Share Price Gain of 146%?
Feb 01
Will Weakness in IXICO plc's (LON:IXI) Stock Prove Temporary Given Strong Fundamentals?
Jan 09I Ran A Stock Scan For Earnings Growth And IXICO (LON:IXI) Passed With Ease
Dec 22Who Has Been Selling IXICO plc (LON:IXI) Shares?
Dec 04What Does IXICO plc's (LON:IXI) Share Price Indicate?
Jul 06Financial Position Analysis
Short Term Liabilities: IXI's short term assets (£6.3M) exceed its short term liabilities (£1.3M).
Long Term Liabilities: IXI's short term assets (£6.3M) exceed its long term liabilities (£277.0K).
Debt to Equity History and Analysis
Debt Level: IXI is debt free.
Reducing Debt: IXI had no debt 5 years ago.
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: Insufficient data to determine if IXI has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if IXI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.