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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

Zinsdeckungsgradn/a
BargeldUK£3.59m
EigenkapitalUK£64.70m
GesamtverbindlichkeitenUK£138.00k
GesamtvermögenUK£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.


Bilanz