Finseta Bilan de santé
Santé financière contrôle des critères 5/6
Finseta has a total shareholder equity of £2.3M and total debt of £2.2M, which brings its debt-to-equity ratio to 95.5%. Its total assets and total liabilities are £6.7M and £4.5M respectively. Finseta's EBIT is £1.1M making its interest coverage ratio -4.7. It has cash and short-term investments of £2.8M.
Informations clés
95.5%
Ratio d'endettement
UK£2.17m
Dette
| Ratio de couverture des intérêts | -4.7x |
| Argent liquide | UK£2.77m |
| Fonds propres | UK£2.28m |
| Total du passif | UK£4.46m |
| Total des actifs | UK£6.74m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 90W's short term assets (£3.8M) exceed its short term liabilities (£2.1M).
Passif à long terme: 90W's short term assets (£3.8M) exceed its long term liabilities (£2.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 90W has more cash than its total debt.
Réduire la dette: 90W's debt to equity ratio has increased from 0% to 95.5% over the past 5 years.
Couverture de la dette: 90W's debt is well covered by operating cash flow (120.7%).
Couverture des intérêts: 90W earns more interest than it pays, so coverage of interest payments is not a concern.