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TPXimpact Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
TPXimpact Holdings has a total shareholder equity of £47.8M and total debt of £16.1M, which brings its debt-to-equity ratio to 33.6%. Its total assets and total liabilities are £82.9M and £35.1M respectively.
Belangrijke informatie
33.6%
Verhouding schuld/eigen vermogen
UK£16.05m
Schuld
| Rente dekkingsratio | n/a |
| Contant | UK£8.93m |
| Aandelen | UK£47.84m |
| Totaal verplichtingen | UK£35.11m |
| Totaal activa | UK£82.94m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 9L7's short term assets (£24.0M) exceed its short term liabilities (£14.5M).
Langlopende schulden: 9L7's short term assets (£24.0M) exceed its long term liabilities (£20.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 9L7's net debt to equity ratio (14.9%) is considered satisfactory.
Schuld verminderen: 9L7's debt to equity ratio has increased from 0% to 33.6% 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: Whilst unprofitable 9L7 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: 9L7 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 17% per year.