LoopUp Group Balance Sheet Health
Financial Health criteria checks 3/6
LoopUp Group has a total shareholder equity of £32.5M and total debt of £6.4M, which brings its debt-to-equity ratio to 19.8%. Its total assets and total liabilities are £50.0M and £17.5M respectively.
Key information
19.8%
Debt to equity ratio
UK£6.44m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£885.00k |
| Equity | UK£32.50m |
| Total liabilities | UK£17.51m |
| Total assets | UK£50.01m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LUPG.F's short term assets (£7.8M) do not cover its short term liabilities (£12.1M).
Long Term Liabilities: LUPG.F's short term assets (£7.8M) exceed its long term liabilities (£5.4M).
Debt to Equity History and Analysis
Debt Level: LUPG.F's net debt to equity ratio (17.1%) is considered satisfactory.
Reducing Debt: LUPG.F's debt to equity ratio has reduced from 29.4% to 19.8% 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 LUPG.F has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if LUPG.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.