Roquefort Therapeutics plc

OTCPK:ROQA.F Stock Report

Market Cap: US$6.2m

Roquefort Therapeutics Balance Sheet Health

Financial Health criteria checks 2/6

Roquefort Therapeutics has a total shareholder equity of £4.9M and total debt of £609.7K, which brings its debt-to-equity ratio to 12.4%. Its total assets and total liabilities are £6.1M and £1.1M respectively.

Key information

12.4%

Debt to equity ratio

UK£609.70k

Debt

Interest coverage ration/a
CashUK£595.66k
EquityUK£4.93m
Total liabilitiesUK£1.14m
Total assetsUK£6.07m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: ROQA.F's short term assets (£683.0K) do not cover its short term liabilities (£862.8K).

Long Term Liabilities: ROQA.F's short term assets (£683.0K) exceed its long term liabilities (£281.9K).


Debt to Equity History and Analysis

Debt Level: ROQA.F's net debt to equity ratio (0.3%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if ROQA.F's debt to equity ratio has reduced 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: ROQA.F has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: ROQA.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 57.5% each year


Discover healthy companies