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Salud financiera de hoja de balance de ThinkSmart
Salud financiera controles de criterios 6/6
Información clave
0%
Ratio deuda-patrimonio
UK£0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | UK£36.84m |
| Patrimonio | UK£36.99m |
| Total pasivo | UK£1.30m |
| Activos totales | UK£38.29m |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: TSL's short term assets (£38.0M) exceed its short term liabilities (£1.3M).
Pasivo a largo plazo: TSL has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: TSL is debt free.
Reducción de la deuda: TSL has no debt compared to 5 years ago when its debt to equity ratio was 10.7%.
Cobertura de la deuda: TSL has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: TSL has no debt, therefore coverage of interest payments is not a concern.