Access Intelligence Financial Health

How is Access Intelligence's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: ACC's short term assets (£24.8M) do not cover its short term liabilities (£31.5M).

Long Term Liabilities: ACC's short term assets (£24.8M) exceed its long term liabilities (£9.6M).


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 355.9%.


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: ACC has sufficient cash runway for more than a year 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.


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