Secured Income Fund Plc

LSE:SSIF Lagerbericht

Marktkapitalisierung: UK£3.2m

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Secured Income Fund Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Secured Income Fund has a total shareholder equity of £9.7M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £9.8M and £145.0K respectively.

Wichtige Informationen

0%

Verhältnis von Schulden zu Eigenkapital

UK£0

Verschuldung

Zinsdeckungsgradn/a
BargeldUK£3.04m
EigenkapitalUK£9.69m
GesamtverbindlichkeitenUK£145.00k
GesamtvermögenUK£9.83m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: SSIF's short term assets (£6.7M) exceed its short term liabilities (£145.0K).

Langfristige Verbindlichkeiten: SSIF has no long term liabilities.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: SSIF is debt free.

Schulden abbauen: SSIF has no debt compared to 5 years ago when its debt to equity ratio was 2.6%.

Schuldendeckung: SSIF has no debt, therefore it does not need to be covered by operating cash flow.

Zinsdeckung: SSIF has no debt, therefore coverage of interest payments is not a concern.

Bilanz