IQ-AI Balance Sheet Health
Financial Health criteria checks 5/6
IQ-AI has a total shareholder equity of £94.9K and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £720.7K and £625.8K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£138.75k |
Equity | UK£94.92k |
Total liabilities | UK£625.81k |
Total assets | UK£720.74k |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IQAI.F's short term assets (£306.8K) do not cover its short term liabilities (£625.8K).
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 has no debt compared to 5 years ago when its debt to equity ratio was 8.2%.
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 sufficient cash runway for 10 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: IQAI.F is forecast to have sufficient cash runway for 9 months based on free cash flow estimates, but has since raised additional capital.