Finseta Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
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.
Belangrijke informatie
95.5%
Verhouding schuld/eigen vermogen
UK£2.17m
Schuld
| Rente dekkingsratio | -4.7x |
| Contant | UK£2.77m |
| Aandelen | UK£2.28m |
| Totaal verplichtingen | UK£4.46m |
| Totaal activa | UK£6.74m |
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Analyse van de financiële positie
Kortlopende schulden: 90W's short term assets (£3.8M) exceed its short term liabilities (£2.1M).
Langlopende schulden: 90W's short term assets (£3.8M) exceed its long term liabilities (£2.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 90W has more cash than its total debt.
Schuld verminderen: 90W's debt to equity ratio has increased from 0% to 95.5% over the past 5 years.
Schuldendekking: 90W's debt is well covered by operating cash flow (120.7%).
Rentedekking: 90W earns more interest than it pays, so coverage of interest payments is not a concern.