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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 intérêts | n/a |
Argent liquide | UK£3.04m |
Fonds propres | UK£9.69m |
Total du passif | UK£145.00k |
Total des actifs | UK£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.