Salud financiera de hoja de balance de Watchstone Group
Salud financiera controles de criterios 4/6
Watchstone Group has a total shareholder equity of £6.5M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £7.5M and £1.0M respectively.
Información clave
0%
Ratio deuda-patrimonio
UK£0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | UK£7.34m |
| Patrimonio | UK£6.46m |
| Total pasivo | UK£1.01m |
| Activos totales | UK£7.46m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: WTG's short term assets (£7.5M) exceed its short term liabilities (£1.0M).
Pasivo a largo plazo: WTG has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: WTG is debt free.
Reducción de la deuda: WTG has no debt compared to 5 years ago when its debt to equity ratio was 7.5%.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Insufficient data to determine if WTG has enough cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if WTG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.