IQ-AI Balance Sheet Health
Financial Health criteria checks 4/6
IQ-AI has a total shareholder equity of £433.2K and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £1.1M and £641.5K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£186.12k |
| Equity | UK£433.19k |
| Total liabilities | UK£641.54k |
| Total assets | UK£1.07m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IQAI.F's short term assets (£435.6K) do not cover its short term liabilities (£641.5K).
Long Term Liabilities: IQAI.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: IQAI.F is debt free.
Reducing Debt: IQAI.F 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: IQAI.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: IQAI.F has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 17.3% each year.