Access Intelligence Balance Sheet Health
Financial Health criteria checks 3/6
Access Intelligence has a total shareholder equity of £52.8M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £93.4M and £40.5M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£2.67m |
Equity | UK£52.84m |
Total liabilities | UK£40.52m |
Total assets | UK£93.36m |
Recent financial health updates
No updates
Recent updates
Here's Why Access Intelligence Plc's (LON:ACC) CEO May Deserve A Raise
May 07Is Access Intelligence Plc (LON:ACC) Worth UK£1.3 Based On Its Intrinsic Value?
Apr 01Is Access Intelligence's (LON:ACC) Share Price Gain Of 145% Well Earned?
Feb 07Market Sentiment Around Loss-Making Access Intelligence Plc (LON:ACC)
Dec 17Financial Position Analysis
Short Term Liabilities: ACC's short term assets (£16.7M) do not cover its short term liabilities (£33.3M).
Long Term Liabilities: ACC's short term assets (£16.7M) exceed its long term liabilities (£7.2M).
Debt to Equity History and Analysis
Debt Level: ACC is debt free.
Reducing Debt: ACC has no debt compared to 5 years ago when its debt to equity ratio was 23.6%.
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 ACC has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ACC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.