Anemoi International Balance Sheet Health
Financial Health criteria checks 6/6
Anemoi International has a total shareholder equity of £3.9M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £4.1M and £250.2K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£1.20m |
| Equity | UK£3.88m |
| Total liabilities | UK£250.16k |
| Total assets | UK£4.13m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMOI's short term assets (£1.3M) exceed its short term liabilities (£250.2K).
Long Term Liabilities: AMOI has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AMOI is debt free.
Reducing Debt: AMOI 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: AMOI has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: AMOI has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 7.3% each year.