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Intercede Group Bilan de santé
Santé financière contrôle des critères 6/6
Intercede Group has a total shareholder equity of £13.2M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £25.7M and £12.5M respectively. Intercede Group's EBIT is £5.3M making its interest coverage ratio -15.8. It has cash and short-term investments of £17.2M.
Informations clés
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Ratio d'endettement
UK£0
Dette
| Ratio de couverture des intérêts | -15.8x |
| Argent liquide | UK£17.23m |
| Fonds propres | UK£13.18m |
| Total du passif | UK£12.52m |
| Total des actifs | UK£25.69m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: LYD's short term assets (£21.5M) exceed its short term liabilities (£11.1M).
Passif à long terme: LYD's short term assets (£21.5M) exceed its long term liabilities (£1.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: LYD is debt free.
Réduire la dette: LYD currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Couverture de la dette: LYD has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: LYD has no debt, therefore coverage of interest payments is not a concern.