Crossword Cybersecurity Plc

AIM:CCS Rapporto sulle azioni

Cap. di mercato: UK£2.0m

Crossword Cybersecurity Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Crossword Cybersecurity has a total shareholder equity of £576.8K and total debt of £3.4M, which brings its debt-to-equity ratio to 588.4%. Its total assets and total liabilities are £6.5M and £6.0M respectively.

Informazioni chiave

588.4%

Rapporto debito/patrimonio netto

UK£3.39m

Debito

Indice di copertura degli interessin/a
ContantiUK£730.95k
Patrimonio nettoUK£576.84k
Totale passivitàUK£5.96m
Totale attivitàUK£6.54m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Is Crossword Cybersecurity (LON:CCS) Using Too Much Debt?

May 04
Is Crossword Cybersecurity (LON:CCS) Using Too Much Debt?

Analisi della posizione finanziaria

Passività a breve termine: CCS's short term assets (£2.7M) exceed its short term liabilities (£2.4M).

Passività a lungo termine: CCS's short term assets (£2.7M) do not cover its long term liabilities (£3.6M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: CCS's net debt to equity ratio (461.7%) is considered high.

Riduzione del debito: CCS's debt to equity ratio has increased from 0% to 588.4% 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: Insufficient data to determine if CCS has enough cash runway based on its current free cash flow.

Previsione Cash Runway: Insufficient data to determine if CCS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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