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Goodbody Health Balance Sheet Health
Financial Health criteria checks 5/6
Goodbody Health has a total shareholder equity of £5.5M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £7.2M and £1.8M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£3.05m |
Equity | UK£5.46m |
Total liabilities | UK£1.76m |
Total assets | UK£7.22m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GDBY's short term assets (£3.9M) exceed its short term liabilities (£1.7M).
Long Term Liabilities: GDBY's short term assets (£3.9M) exceed its long term liabilities (£17.6K).
Debt to Equity History and Analysis
Debt Level: GDBY is debt free.
Reducing Debt: GDBY 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: GDBY has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: GDBY has less than a year of cash runway if free cash flow continues to grow at historical rates of 47.6% each year.