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Applied Graphene Materials Balance Sheet Health
Financial Health criteria checks 4/6
Applied Graphene Materials has a total shareholder equity of £6.0M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £6.8M and £770.0K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£4.21m |
| Equity | UK£6.04m |
| Total liabilities | UK£770.00k |
| Total assets | UK£6.81m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: APGM.F's short term assets (£5.2M) exceed its short term liabilities (£770.0K).
Long Term Liabilities: APGM.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: APGM.F is debt free.
Reducing Debt: APGM.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: Insufficient data to determine if APGM.F has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if APGM.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.