Global InterConnection Group Balance Sheet Health
Financial Health criteria checks 4/6
Global InterConnection Group has a total shareholder equity of £2.6M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £3.3M and £713.4K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£767.14k |
Equity | UK£2.58m |
Total liabilities | UK£713.35k |
Total assets | UK£3.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CABLE's short term assets (£3.3M) exceed its short term liabilities (£275.2K).
Long Term Liabilities: CABLE's short term assets (£3.3M) exceed its long term liabilities (£438.1K).
Debt to Equity History and Analysis
Debt Level: CABLE is debt free.
Reducing Debt: CABLE 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 CABLE has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CABLE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.