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Foresight Solar & Technology VCT Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Foresight Solar & Technology VCT has a total shareholder equity of £64.7M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £64.8M and £138.0K respectively.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
UK£0
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | UK£3.59m |
| Eigenkapital | UK£64.70m |
| Gesamtverbindlichkeiten | UK£138.00k |
| Gesamtvermögen | UK£64.84m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: FTSV's short term assets (£4.2M) exceed its short term liabilities (£138.0K).
Langfristige Verbindlichkeiten: FTSV has no long term liabilities.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: FTSV is debt free.
Schulden abbauen: FTSV has no debt compared to 5 years ago when its debt to equity ratio was 34.5%.
Schuldendeckung: FTSV has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: FTSV has no debt, therefore coverage of interest payments is not a concern.