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ATTRAQT Group Balance Sheet Health
Financial Health criteria checks 3/6
Key information
1.1%
Debt to equity ratio
UK£404.00k
Debt
| Interest coverage ratio | n/a |
| Cash | UK£2.47m |
| Equity | UK£36.23m |
| Total liabilities | UK£15.18m |
| Total assets | UK£51.42m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: ATQT's short term assets (£10.0M) do not cover its short term liabilities (£11.9M).
Long Term Liabilities: ATQT's short term assets (£10.0M) exceed its long term liabilities (£3.2M).
Debt to Equity History and Analysis
Debt Level: ATQT has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ATQT's debt to equity ratio has reduced over the 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: ATQT has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ATQT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.