IQGeo Group Financial Health
How is IQGeo Group's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: IQG's short term assets (£16.5M) exceed its short term liabilities (£9.2M).
Long Term Liabilities: IQG's short term assets (£16.5M) exceed its long term liabilities (£1.5M).
Debt to Equity History and Analysis
Debt Level: IQG is debt free.
Reducing Debt: IQG has no debt compared to 5 years ago when its debt to equity ratio was 40.3%.
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: Whilst unprofitable IQG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: IQG is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 0.5% per year.