Fulcrum Utility Services Balance Sheet Health
Financial Health criteria checks 3/6
Fulcrum Utility Services has a total shareholder equity of £20.7M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £72.0M and £51.3M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£3.37m |
| Equity | UK£20.71m |
| Total liabilities | UK£51.27m |
| Total assets | UK£71.98m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: FCRM's short term assets (£32.2M) do not cover its short term liabilities (£44.8M).
Long Term Liabilities: FCRM's short term assets (£32.2M) exceed its long term liabilities (£6.5M).
Debt to Equity History and Analysis
Debt Level: FCRM is debt free.
Reducing Debt: FCRM 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: FCRM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: FCRM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 45.3% each year