Secured Income Fund Plc

Informe acción LSE:SSIF

Capitalización de mercado: UK£3.2m

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Salud financiera de hoja de balance de Secured Income Fund

Salud financiera controles de criterios 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.

Información clave

0%

Ratio deuda-patrimonio

UK£0

Deuda

Ratio de cobertura de interesesn/a
EfectivoUK£3.04m
PatrimonioUK£9.69m
Total pasivoUK£145.00k
Activos totalesUK£9.83m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: SSIF's short term assets (£6.7M) exceed its short term liabilities (£145.0K).

Pasivo a largo plazo: SSIF has no long term liabilities.


Historial y análisis de deuda-patrimonio

Nivel de deuda: SSIF is debt free.

Reducción de la deuda: SSIF has no debt compared to 5 years ago when its debt to equity ratio was 2.6%.

Cobertura de la deuda: SSIF has no debt, therefore it does not need to be covered by operating cash flow.

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


Hoja de balance