Foresight Technology VCT Plc

LSE:FTSV 株式レポート

時価総額:UK£2.6m

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This company may still be operating, however this listing is no longer active. Find out why through their latest events.

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Foresight Solar & Technology VCT バランスシートの健全性

財務の健全性 基準チェック /66

Foresight Solar & Technology VCT has a total shareholder equity of £64.7M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £64.8M and £138.0K respectively.

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£3.59m
エクイティUK£64.70m
負債合計UK£138.00k
総資産UK£64.84m

財務の健全性に関する最新情報

更新なし

Recent updates

財務状況分析

短期負債: FTSV's short term assets (£4.2M) exceed its short term liabilities (£138.0K).

長期負債: FTSV 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: FTSV is debt free.

負債の削減: FTSV has no debt compared to 5 years ago when its debt to equity ratio was 34.5%.

債務返済能力: FTSV 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: FTSV has no debt, therefore coverage of interest payments is not a concern.


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