Eden Research Balance Sheet Health
Financial Health criteria checks 6/6
Eden Research has a total shareholder equity of £12.7M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £15.0M and £2.3M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£4.95m |
| Equity | UK£12.71m |
| Total liabilities | UK£2.32m |
| Total assets | UK£15.03m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EDNS.F's short term assets (£8.7M) exceed its short term liabilities (£2.3M).
Long Term Liabilities: EDNS.F's short term assets (£8.7M) exceed its long term liabilities (£19.6K).
Debt to Equity History and Analysis
Debt Level: EDNS.F is debt free.
Reducing Debt: EDNS.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: EDNS.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: EDNS.F has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 14.8% each year