RemitRadar Cash, 06-Feb-201927 K

RemitRadar Funding

Summary Metrics

Founding Date

2014

RemitRadar Balance Sheet

Annual

GBPFY, 2015FY, 2016FY, 2019

Cash

118.041.027.0k

Current Assets

118.041.057.1k

PP&E

4.2k

Total Assets

118.041.061.3k

Accounts Payable

2.0k

Short-term debt

4.3k19.6k

Current Liabilities

2.0k5.0k34.6k

Long-term debt

6.2k

Non-Current Liabilities

32.3k

Total Debt

4.3k25.8k

Total Liabilities

2.0k5.0k66.9k

Common Stock

100.0100.0105.0

Retained Earnings

(2.0k)(5.0k)(105.7k)

Total Equity

(1.9k)(4.9k)(5.6k)

Financial Leverage

-0.1 x0 x-11 x

RemitRadar Ratios

Y, 2019

Financial Leverage

-11 x