This company listing is no longer active
This company may still be operating, however this listing is no longer active. Find out why through their latest events.
DeepMatter Group Balance Sheet Health
Financial Health criteria checks 6/6
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£1.52m |
| Equity | UK£7.18m |
| Total liabilities | UK£900.00k |
| Total assets | UK£8.08m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: DMTR's short term assets (£1.9M) exceed its short term liabilities (£716.0K).
Long Term Liabilities: DMTR's short term assets (£1.9M) exceed its long term liabilities (£184.0K).
Debt to Equity History and Analysis
Debt Level: DMTR is debt free.
Reducing Debt: DMTR has not had any debt for 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: DMTR has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: DMTR is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.