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ThinkSmart Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
UK£0
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | UK£36.84m |
| Eigenkapital | UK£36.99m |
| Gesamtverbindlichkeiten | UK£1.30m |
| Gesamtvermögen | UK£38.29m |
Jüngste Berichte zur Finanzlage
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: TSL's short term assets (£38.0M) exceed its short term liabilities (£1.3M).
Langfristige Verbindlichkeiten: TSL has no long term liabilities.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: TSL is debt free.
Schulden abbauen: TSL has no debt compared to 5 years ago when its debt to equity ratio was 10.7%.
Schuldendeckung: TSL has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: TSL has no debt, therefore coverage of interest payments is not a concern.