Bidstack Group Balance Sheet Health
Financial Health criteria checks 4/6
Bidstack Group has a total shareholder equity of £5.3M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £8.2M and £3.0M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£3.67m |
Equity | UK£5.28m |
Total liabilities | UK£2.96m |
Total assets | UK£8.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FTBG.F's short term assets (£8.0M) exceed its short term liabilities (£3.0M).
Long Term Liabilities: FTBG.F's short term assets (£8.0M) exceed its long term liabilities (£2.4K).
Debt to Equity History and Analysis
Debt Level: FTBG.F is debt free.
Reducing Debt: FTBG.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: FTBG.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: FTBG.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 26.7% each year