Thruvision Group Balance Sheet Health
Financial Health criteria checks 6/6
Thruvision Group has a total shareholder equity of £7.1M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £10.5M and £3.4M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£2.37m |
Equity | UK£7.15m |
Total liabilities | UK£3.38m |
Total assets | UK£10.53m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DIGT.F's short term assets (£9.2M) exceed its short term liabilities (£2.7M).
Long Term Liabilities: DIGT.F's short term assets (£9.2M) exceed its long term liabilities (£649.0K).
Debt to Equity History and Analysis
Debt Level: DIGT.F is debt free.
Reducing Debt: DIGT.F had no debt 5 years ago.
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: Whilst unprofitable DIGT.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: DIGT.F is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 35% per year.