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ThinkSmart Bilan de santé
Santé financière contrôle des critères 6/6
Informations clés
0%
Ratio d'endettement
UK£0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | UK£36.84m |
| Fonds propres | UK£36.99m |
| Total du passif | UK£1.30m |
| Total des actifs | UK£38.29m |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: TSL's short term assets (£38.0M) exceed its short term liabilities (£1.3M).
Passif à long terme: TSL has no long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: TSL is debt free.
Réduire la dette: TSL has no debt compared to 5 years ago when its debt to equity ratio was 10.7%.
Couverture de la dette: TSL has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: TSL has no debt, therefore coverage of interest payments is not a concern.