Sorted Group Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Sorted Group Holdings has a total shareholder equity of £4.1M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £4.3M and £194.7K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£3.50m |
| Equity | UK£4.10m |
| Total liabilities | UK£194.70k |
| Total assets | UK£4.29m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: SORT's short term assets (£4.3M) exceed its short term liabilities (£194.7K).
Long Term Liabilities: SORT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SORT is debt free.
Reducing Debt: SORT 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: Insufficient data to determine if SORT has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SORT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.