Gusbourne Balance Sheet Health
Financial Health criteria checks 1/6
Gusbourne has a total shareholder equity of £12.0M and total debt of £15.2M, which brings its debt-to-equity ratio to 127.1%. Its total assets and total liabilities are £31.8M and £19.8M respectively.
Key information
127.1%
Debt to equity ratio
UK£15.21m
Debt
Interest coverage ratio | n/a |
Cash | UK£151.00k |
Equity | UK£11.97m |
Total liabilities | UK£19.85m |
Total assets | UK£31.82m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SLLF.F's short term assets (£15.6M) exceed its short term liabilities (£1.9M).
Long Term Liabilities: SLLF.F's short term assets (£15.6M) do not cover its long term liabilities (£18.0M).
Debt to Equity History and Analysis
Debt Level: SLLF.F's net debt to equity ratio (125.8%) is considered high.
Reducing Debt: SLLF.F's debt to equity ratio has increased from 50.4% to 127.1% 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 SLLF.F has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SLLF.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.