Thruvision Group Balance Sheet Health
Financial Health criteria checks 5/6
Thruvision Group has a total shareholder equity of £6.4M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £9.1M and £2.7M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£1.80m |
| Equity | UK£6.39m |
| Total liabilities | UK£2.67m |
| Total assets | UK£9.06m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DIGT.F's short term assets (£7.7M) exceed its short term liabilities (£2.1M).
Long Term Liabilities: DIGT.F's short term assets (£7.7M) exceed its long term liabilities (£559.0K).
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: DIGT.F has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: Insufficient data to determine if DIGT.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.