Finseta バランスシートの健全性
財務の健全性 基準チェック /56
Finseta has a total shareholder equity of £2.3M and total debt of £2.2M, which brings its debt-to-equity ratio to 95.5%. Its total assets and total liabilities are £6.7M and £4.5M respectively. Finseta's EBIT is £1.1M making its interest coverage ratio -4.7. It has cash and short-term investments of £2.8M.
主要情報
95.5%
負債資本比率
UK£2.17m
負債
| インタレスト・カバレッジ・レシオ | -4.7x |
| 現金 | UK£2.77m |
| エクイティ | UK£2.28m |
| 負債合計 | UK£4.46m |
| 総資産 | UK£6.74m |
財務の健全性に関する最新情報
更新なし
財務状況分析
短期負債: FIN's short term assets (£3.8M) exceed its short term liabilities (£2.1M).
長期負債: FIN's short term assets (£3.8M) exceed its long term liabilities (£2.4M).
デット・ツー・エクイティの歴史と分析
負債レベル: FIN has more cash than its total debt.
負債の削減: FIN's debt to equity ratio has increased from 0% to 95.5% over the past 5 years.
債務返済能力: FIN's debt is well covered by operating cash flow (120.7%).
インタレストカバレッジ: FIN earns more interest than it pays, so coverage of interest payments is not a concern.