Microsaic Systems Balance Sheet Health
Financial Health criteria checks 4/6
Microsaic Systems has a total shareholder equity of £1.5M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £1.9M and £424.0K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£982.00k |
| Equity | UK£1.46m |
| Total liabilities | UK£424.00k |
| Total assets | UK£1.88m |
Recent financial health updates
Recent updates
Here's Why We Think Microsaic Systems plc's (LON:MSYS) CEO Compensation Looks Fair
Jun 11
Insider Buying: The Microsaic Systems plc (LON:MSYS) Non-Executive Chairman Just Bought 180% More Shares
Feb 13
We're Keeping An Eye On Microsaic Systems' (LON:MSYS) Cash Burn Rate
Feb 08Don't Ignore The Fact That This Insider Just Sold Some Shares In Microsaic Systems plc (LON:MSYS)
Dec 13Financial Position Analysis
Short Term Liabilities: MSYS's short term assets (£1.7M) exceed its short term liabilities (£405.0K).
Long Term Liabilities: MSYS's short term assets (£1.7M) exceed its long term liabilities (£19.0K).
Debt to Equity History and Analysis
Debt Level: MSYS is debt free.
Reducing Debt: MSYS 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: MSYS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MSYS has less than a year of cash runway if free cash flow continues to grow at historical rates of 10% each year.