This company listing is no longer active
Salud financiera de hoja de balance de Foresight Solar & Technology VCT
Salud financiera controles de criterios 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.
Información clave
0%
Ratio deuda-patrimonio
UK£0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | UK£3.59m |
| Patrimonio | UK£64.70m |
| Total pasivo | UK£138.00k |
| Activos totales | UK£64.84m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: FTSV's short term assets (£4.2M) exceed its short term liabilities (£138.0K).
Pasivo a largo plazo: FTSV has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: FTSV is debt free.
Reducción de la deuda: FTSV has no debt compared to 5 years ago when its debt to equity ratio was 34.5%.
Cobertura de la deuda: FTSV has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: FTSV has no debt, therefore coverage of interest payments is not a concern.