Maxrets Ventures Balance Sheet Health
Financial Health criteria checks 4/6
Maxrets Ventures has a total shareholder equity of £19.0K and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £148.0K and £129.0K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£15.00k |
| Equity | UK£19.00k |
| Total liabilities | UK£129.00k |
| Total assets | UK£148.00k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MAX's short term assets (£148.0K) exceed its short term liabilities (£129.0K).
Long Term Liabilities: MAX has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MAX is debt free.
Reducing Debt: MAX 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: Insufficient data to determine if MAX has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MAX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.