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Secured Income Fund Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
UK£0
Debito
Indice di copertura degli interessi | n/a |
Contanti | UK£3.04m |
Patrimonio netto | UK£9.69m |
Totale passività | UK£145.00k |
Totale attività | UK£9.83m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: SSIF's short term assets (£6.7M) exceed its short term liabilities (£145.0K).
Passività a lungo termine: SSIF has no long term liabilities.
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: SSIF is debt free.
Riduzione del debito: SSIF has no debt compared to 5 years ago when its debt to equity ratio was 2.6%.
Copertura del debito: SSIF has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: SSIF has no debt, therefore coverage of interest payments is not a concern.