Strata Investment Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Strata Investment Holdings has a total shareholder equity of £27.7M and total debt of £46.0K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are £29.9M and £2.2M respectively. Strata Investment Holdings's EBIT is £877.0K making its interest coverage ratio 1.9. It has cash and short-term investments of £11.9M.
Belangrijke informatie
0.2%
Verhouding schuld/eigen vermogen
UK£46.00k
Schuld
| Rente dekkingsratio | 1.9x |
| Contant | UK£11.92m |
| Aandelen | UK£27.69m |
| Totaal verplichtingen | UK£2.19m |
| Totaal activa | UK£29.88m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: SRT's short term assets (£12.2M) exceed its short term liabilities (£723.0K).
Langlopende schulden: SRT's short term assets (£12.2M) exceed its long term liabilities (£1.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SRT has more cash than its total debt.
Schuld verminderen: SRT's debt to equity ratio has reduced from 0.2% to 0.2% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: SRT has sufficient cash runway for more than 3 years based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if SRT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.