Sure Ventures 대차 대조표 상태
재무 상태 기준 확인 2/6
Sure Ventures has a total shareholder equity of £5.8M and total debt of £400.0K, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are £6.3M and £490.5K respectively.
주요 정보
6.9%
부채 비율
UK£400.00k
부채
| 이자 보상 비율 | n/a |
| 현금 | UK£65.21k |
| 주식 | UK£5.82m |
| 총 부채 | UK£490.45k |
| 총 자산 | UK£6.31m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: SURE's short term assets (£73.7K) exceed its short term liabilities (£61.2K).
장기 부채: SURE's short term assets (£73.7K) do not cover its long term liabilities (£429.2K).
부채 대 자본 내역 및 분석
부채 수준: SURE's net debt to equity ratio (5.8%) is considered satisfactory.
부채 감소: SURE's debt to equity ratio has increased from 0% to 6.9% over the past 5 years.
부채 범위: SURE's operating cash flow is negative, therefore debt is not well covered.
이자 보장: Insufficient data to determine if SURE's interest payments on its debt are well covered by EBIT.