London Tunnels Balance Sheet Health
Financial Health criteria checks 0/6
London Tunnels has a total shareholder equity of £5.6M and total debt of £9.6M, which brings its debt-to-equity ratio to 171.5%. Its total assets and total liabilities are £25.8M and £20.1M respectively.
Key information
171.5%
Debt to equity ratio
UK£9.63m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£1.18m |
| Equity | UK£5.61m |
| Total liabilities | UK£20.15m |
| Total assets | UK£25.76m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TLT's short term assets (£2.1M) do not cover its short term liabilities (£10.5M).
Long Term Liabilities: TLT's short term assets (£2.1M) do not cover its long term liabilities (£9.6M).
Debt to Equity History and Analysis
Debt Level: TLT's net debt to equity ratio (150.5%) is considered high.
Reducing Debt: Insufficient data to determine if TLT's debt to equity ratio has reduced over the 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 TLT has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if TLT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.