Crimson Tide Balance Sheet Health
Financial Health criteria checks 5/6
Crimson Tide has a total shareholder equity of £7.5M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £9.7M and £2.2M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£3.26m |
| Equity | UK£7.50m |
| Total liabilities | UK£2.18m |
| Total assets | UK£9.69m |
Recent financial health updates
Recent updates
Crimson Tide (LON:TIDE) Is In A Good Position To Deliver On Growth Plans
Aug 07
At UK£0.027, Is Crimson Tide plc (LON:TIDE) Worth Looking At Closely?
May 27Estimating The Fair Value Of Crimson Tide plc (LON:TIDE)
Apr 22Some Investors May Be Worried About Crimson Tide's (LON:TIDE) Returns On Capital
Feb 05Estimating The Fair Value Of Crimson Tide plc (LON:TIDE)
Jun 02Is Now An Opportune Moment To Examine Crimson Tide plc (LON:TIDE)?
May 12We Think That There Are Issues Underlying Crimson Tide's (LON:TIDE) Earnings
Apr 08Do Crimson Tide's (LON:TIDE) Earnings Warrant Your Attention?
Feb 23At UK£0.035, Is Crimson Tide plc (LON:TIDE) Worth Looking At Closely?
Jan 26
Could The Market Be Wrong About Crimson Tide plc (LON:TIDE) Given Its Attractive Financial Prospects?
Dec 31How Much Did Crimson Tide's (LON:TIDE) CEO Pocket Last Year?
Dec 10Financial Position Analysis
Short Term Liabilities: TIDE's short term assets (£4.4M) exceed its short term liabilities (£1.7M).
Long Term Liabilities: TIDE's short term assets (£4.4M) exceed its long term liabilities (£468.0K).
Debt to Equity History and Analysis
Debt Level: TIDE is debt free.
Reducing Debt: TIDE has no debt compared to 5 years ago when its debt to equity ratio was 2.5%.
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: TIDE has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if TIDE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.