Cykel AI Balance Sheet Health
Financial Health criteria checks 6/6
Cykel AI has a total shareholder equity of £614.8K and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £837.2K and £222.3K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£515.04k |
| Equity | UK£614.84k |
| Total liabilities | UK£222.34k |
| Total assets | UK£837.18k |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: CYK's short term assets (£615.5K) exceed its short term liabilities (£222.3K).
Long Term Liabilities: CYK has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CYK is debt free.
Reducing Debt: CYK 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: CYK has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: CYK is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.