Seed Innovations Balance Sheet Health
Financial Health criteria checks 4/6
Seed Innovations has a total shareholder equity of £14.6M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £14.6M and £28.0K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£2.19m |
| Equity | UK£14.61m |
| Total liabilities | UK£28.00k |
| Total assets | UK£14.64m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FFRI.F's short term assets (£7.1M) exceed its short term liabilities (£28.0K).
Long Term Liabilities: FFRI.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: FFRI.F is debt free.
Reducing Debt: FFRI.F 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: FFRI.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: FFRI.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.6% each year