Volvere Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Volvere has a total shareholder equity of £38.6M and total debt of £758.0K, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are £47.2M and £8.7M respectively. Volvere's EBIT is £4.5M making its interest coverage ratio -5. It has cash and short-term investments of £24.3M.
Wichtige Informationen
2.0%
Verhältnis von Schulden zu Eigenkapital
UK£758.00k
Verschuldung
| Zinsdeckungsgrad | -5x |
| Bargeld | UK£24.31m |
| Eigenkapital | UK£38.58m |
| Gesamtverbindlichkeiten | UK£8.65m |
| Gesamtvermögen | UK£47.23m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: VLE's short term assets (£39.3M) exceed its short term liabilities (£6.7M).
Langfristige Verbindlichkeiten: VLE's short term assets (£39.3M) exceed its long term liabilities (£2.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: VLE has more cash than its total debt.
Schulden abbauen: VLE's debt to equity ratio has reduced from 7.3% to 2% over the past 5 years.
Schuldendeckung: VLE's debt is well covered by operating cash flow (430.3%).
Zinsdeckung: VLE earns more interest than it pays, so coverage of interest payments is not a concern.