Secured Income Fund Plc

LSE:SSIF Rapport sur les actions

Capitalisation boursière : UK£3.2m

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Secured Income Fund Bilan de santé

Santé financière contrôle des critères 6/6

Secured Income Fund has a total shareholder equity of £9.7M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £9.8M and £145.0K respectively.

Informations clés

0%

Ratio d'endettement

UK£0

Dette

Ratio de couverture des intérêtsn/a
Argent liquideUK£3.04m
Fonds propresUK£9.69m
Total du passifUK£145.00k
Total des actifsUK£9.83m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: SSIF's short term assets (£6.7M) exceed its short term liabilities (£145.0K).

Passif à long terme: SSIF has no long term liabilities.


Historique et analyse du ratio d'endettement

Niveau d'endettement: SSIF is debt free.

Réduire la dette: SSIF has no debt compared to 5 years ago when its debt to equity ratio was 2.6%.

Couverture de la dette: SSIF has no debt, therefore it does not need to be covered by operating cash flow.

Couverture des intérêts: SSIF has no debt, therefore coverage of interest payments is not a concern.


Bilan