Ebiquity Balance Sheet Health
Financial Health criteria checks 4/6
Ebiquity has a total shareholder equity of £45.5M and total debt of £24.8M, which brings its debt-to-equity ratio to 54.5%. Its total assets and total liabilities are £99.6M and £54.1M respectively.
Key information
54.5%
Debt to equity ratio
UK£24.82m
Debt
Interest coverage ratio | n/a |
Cash | UK£9.85m |
Equity | UK£45.50m |
Total liabilities | UK£54.11m |
Total assets | UK£99.61m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EBQL.F's short term assets (£39.6M) exceed its short term liabilities (£21.3M).
Long Term Liabilities: EBQL.F's short term assets (£39.6M) exceed its long term liabilities (£32.9M).
Debt to Equity History and Analysis
Debt Level: EBQL.F's net debt to equity ratio (32.9%) is considered satisfactory.
Reducing Debt: EBQL.F's debt to equity ratio has reduced from 68.8% to 54.5% over the 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 EBQL.F has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if EBQL.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.