Salud financiera de hoja de balance de Finseta
Salud financiera controles de criterios 6/6
Finseta has a total shareholder equity of £1.7M and total debt of £2.2M, which brings its debt-to-equity ratio to 131.2%. Its total assets and total liabilities are £6.7M and £5.1M respectively. Finseta's EBIT is £745.2K making its interest coverage ratio -3.3. It has cash and short-term investments of £2.3M.
Información clave
131.2%
Ratio deuda-patrimonio
UK£2.17m
Deuda
| Ratio de cobertura de intereses | -3.3x |
| Efectivo | UK£2.34m |
| Patrimonio | UK£1.66m |
| Total pasivo | UK£5.09m |
| Activos totales | UK£6.75m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 90W's short term assets (£3.7M) exceed its short term liabilities (£2.4M).
Pasivo a largo plazo: 90W's short term assets (£3.7M) exceed its long term liabilities (£2.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 90W has more cash than its total debt.
Reducción de la deuda: 90W had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Cobertura de la deuda: La deuda de 90W está bien cubierta por el flujo de caja operativo (89.9%).
Cobertura de intereses: 90W earns more interest than it pays, so coverage of interest payments is not a concern.