Location Sciences Group Balance Sheet Health
Financial Health criteria checks 4/6
Location Sciences Group has a total shareholder equity of £4.8M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £5.0M and £202.1K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£4.23m |
Equity | UK£4.81m |
Total liabilities | UK£202.09k |
Total assets | UK£5.01m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PXAM.F's short term assets (£4.6M) exceed its short term liabilities (£202.1K).
Long Term Liabilities: PXAM.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PXAM.F is debt free.
Reducing Debt: PXAM.F has no debt compared to 5 years ago when its debt to equity ratio was 3099.8%.
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 PXAM.F has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PXAM.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.