80 Mile Balance Sheet Health
Financial Health criteria checks 6/6
80 Mile has a total shareholder equity of £39.4M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £40.5M and £1.1M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£200.70k |
| Equity | UK£39.38m |
| Total liabilities | UK£1.14m |
| Total assets | UK£40.52m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BLLY.F's short term assets (£1.5M) exceed its short term liabilities (£647.9K).
Long Term Liabilities: BLLY.F's short term assets (£1.5M) exceed its long term liabilities (£496.0K).
Debt to Equity History and Analysis
Debt Level: BLLY.F is debt free.
Reducing Debt: BLLY.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: BLLY.F has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: BLLY.F is forecast to have sufficient cash runway for 11 months based on free cash flow estimates, but has since raised additional capital.