daVictus Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
daVictus has a total shareholder equity of £350.5K and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £593.0K and £242.6K respectively. daVictus's EBIT is £71.1K making its interest coverage ratio -14219.8. It has cash and short-term investments of £135.7K.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
UK£0
Verschuldung
| Zinsdeckungsgrad | -14219.8x |
| Bargeld | UK£135.70k |
| Eigenkapital | UK£350.47k |
| Gesamtverbindlichkeiten | UK£242.58k |
| Gesamtvermögen | UK£593.05k |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: DVT's short term assets (£438.5K) exceed its short term liabilities (£193.1K).
Langfristige Verbindlichkeiten: DVT's short term assets (£438.5K) exceed its long term liabilities (£49.5K).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: DVT is debt free.
Schulden abbauen: DVT has not had any debt for past 5 years.
Schuldendeckung: DVT has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: DVT has no debt, therefore coverage of interest payments is not a concern.