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ThinkSmart バランスシートの健全性
財務の健全性 基準チェック /66
主要情報
0%
負債資本比率
UK£0
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | UK£36.84m |
| エクイティ | UK£36.99m |
| 負債合計 | UK£1.30m |
| 総資産 | UK£38.29m |
財務状況分析
短期負債: TSL's short term assets (£38.0M) exceed its short term liabilities (£1.3M).
長期負債: TSL has no long term liabilities.
デット・ツー・エクイティの歴史と分析
負債レベル: TSL is debt free.
負債の削減: TSL has no debt compared to 5 years ago when its debt to equity ratio was 10.7%.
債務返済能力: TSL has no debt, therefore it does not need to be covered by operating cash flow.
インタレストカバレッジ: TSL has no debt, therefore coverage of interest payments is not a concern.