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FireAngel Safety Technology Group Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
54.3%
Rapporto debito/patrimonio netto
UK£4.82m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | UK£1.70m |
| Patrimonio netto | UK£8.87m |
| Totale passività | UK£18.23m |
| Totale attività | UK£27.10m |
Aggiornamenti recenti sulla salute finanziaria
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 03Analisi della posizione finanziaria
Passività a breve termine: FA.'s short term assets (£16.3M) exceed its short term liabilities (£15.3M).
Passività a lungo termine: FA.'s short term assets (£16.3M) exceed its long term liabilities (£2.9M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: FA.'s net debt to equity ratio (35.1%) is considered satisfactory.
Riduzione del debito: FA.'s debt to equity ratio has increased from 27.1% to 54.3% over the past 5 years.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: FA. has sufficient cash runway for more than 3 years based on its current free cash flow.
Previsione Cash Runway: FA. has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 11.7% each year.