Catenai Balance Sheet Health
Financial Health criteria checks 4/6
Catenai has a total shareholder equity of £566.8K and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £632.0K and £65.2K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£4.76k |
| Equity | UK£566.76k |
| Total liabilities | UK£65.20k |
| Total assets | UK£631.97k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CTAI's short term assets (£632.0K) exceed its short term liabilities (£65.2K).
Long Term Liabilities: CTAI has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CTAI is debt free.
Reducing Debt: CTAI currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: CTAI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CTAI has less than a year of cash runway if free cash flow continues to grow at historical rates of 15.4% each year.