This company listing is no longer active
La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
FireAngel Safety Technology Group Bilan de santé
Santé financière contrôle des critères 5/6
FireAngel Safety Technology Group has a total shareholder equity of £8.9M and total debt of £4.8M, which brings its debt-to-equity ratio to 54.3%. Its total assets and total liabilities are £27.1M and £18.2M respectively.
Informations clés
54.3%
Ratio d'endettement
UK£4.82m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | UK£1.70m |
| Fonds propres | UK£8.87m |
| Total du passif | UK£18.23m |
| Total des actifs | UK£27.10m |
Mises à jour récentes de la santé financière
FireAngel Safety Technology Group (LON:FA.) Is Making Moderate Use Of Debt
Sep 28
Is FireAngel Safety Technology Group (LON:FA.) Weighed On By Its Debt Load?
Mar 31Is FireAngel Safety Technology Group (LON:FA.) Using Too Much Debt?
Nov 27Recent updates
FireAngel Safety Technology Group (LON:FA.) Is Making Moderate Use Of Debt
Sep 28Is FireAngel Safety Technology Group (LON:FA.) Weighed On By Its Debt Load?
Mar 31Is FireAngel Safety Technology Group (LON:FA.) Using Too Much Debt?
Nov 27We Think FireAngel Safety Technology Group (LON:FA.) Has A Fair Chunk Of Debt
May 03Analyse de la situation financière
Passif à court terme: FA.'s short term assets (£16.3M) exceed its short term liabilities (£15.3M).
Passif à long terme: FA.'s short term assets (£16.3M) exceed its long term liabilities (£2.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: FA.'s net debt to equity ratio (35.1%) is considered satisfactory.
Réduire la dette: FA.'s debt to equity ratio has increased from 27.1% to 54.3% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: FA. has sufficient cash runway for more than 3 years based on its current free cash flow.
Prévisions de trésorerie: FA. has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 11.7% each year.