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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

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.