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7digital Group Balance Sheet Health

Financial Health criteria checks 0/6

Key information

-32.5%

Debt to equity ratio

UK£2.05m

Debt

Interest coverage ration/a
CashUK£28.00k
Equity-UK£6.30m
Total liabilitiesUK£8.64m
Total assetsUK£2.34m

Recent financial health updates

Recent updates

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For 7digital Group plc's (LON:7DIG) CEO For Now

Dec 15
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For 7digital Group plc's (LON:7DIG) CEO For Now

Financial Position Analysis

Short Term Liabilities: 7DIG has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: 7DIG has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: 7DIG has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: 7DIG's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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 7DIG has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 7DIG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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