Actual Experience Balance Sheet Health
Financial Health criteria checks 4/6
Actual Experience has a total shareholder equity of £4.0M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £5.1M and £1.1M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£3.10m |
| Equity | UK£3.99m |
| Total liabilities | UK£1.10m |
| Total assets | UK£5.09m |
Recent financial health updates
We're Not Very Worried About Actual Experience's (LON:ACT) Cash Burn Rate
Sep 08
Is Actual Experience (LON:ACT) In A Good Position To Deliver On Growth Plans?
May 14Recent updates
We're Not Very Worried About Actual Experience's (LON:ACT) Cash Burn Rate
Sep 08Is Actual Experience (LON:ACT) In A Good Position To Deliver On Growth Plans?
May 14Here's Why Shareholders May Want To Be Cautious With Increasing Actual Experience plc's (LON:ACT) CEO Pay Packet
Mar 23Is Actual Experience's (LON:ACT) Share Price Gain Of 156% Well Earned?
Feb 27Financial Position Analysis
Short Term Liabilities: ACT's short term assets (£3.5M) exceed its short term liabilities (£650.4K).
Long Term Liabilities: ACT's short term assets (£3.5M) exceed its long term liabilities (£451.4K).
Debt to Equity History and Analysis
Debt Level: ACT is debt free.
Reducing Debt: ACT had no debt 5 years ago.
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: ACT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ACT has less than a year of cash runway if free cash flow continues to grow at historical rates of 11.3% each year.