Holders Technology Balance Sheet Health
Financial Health criteria checks 4/6
Holders Technology has a total shareholder equity of £3.6M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £5.3M and £1.7M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£1.81m |
| Equity | UK£3.60m |
| Total liabilities | UK£1.67m |
| Total assets | UK£5.27m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: HDT's short term assets (£4.5M) exceed its short term liabilities (£1.4M).
Long Term Liabilities: HDT's short term assets (£4.5M) exceed its long term liabilities (£294.0K).
Debt to Equity History and Analysis
Debt Level: HDT is debt free.
Reducing Debt: HDT 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: Insufficient data to determine if HDT has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if HDT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.