AssetVault Cash, 28-Feb-2019745.2 K

AssetVault Funding

Summary Metrics

Founding Date

2016

AssetVault Balance Sheet

Annual

GBPFY, 2017FY, 2018FY, 2019

Cash

138.1k387.7k745.2k

Current Assets

138.1k387.7k755.2k

PP&E

40.0k

Total Assets

178.1k552.0k1.0m

Current Liabilities

12.7k30.1k89.4k

Long-term debt

89.8k

Non-Current Liabilities

89.8k628.9k

Total Debt

89.8k

Total Liabilities

102.5k30.1k718.3k

Common Stock

1.02.03.0

Retained Earnings

(74.4k)(317.9k)(867.7k)

Total Equity

75.6k521.9k284.9k

Financial Leverage

2.4 x1.1 x3.5 x

AssetVault Ratios

Y, 2019

Financial Leverage

3.5 x