This company listing is no longer active
De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!
Smoove Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Smoove has a total shareholder equity of £15.5M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £19.9M and £4.4M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
UK£0
Schuld
| Rente dekkingsratio | n/a |
| Contant | UK£10.13m |
| Aandelen | UK£15.51m |
| Totaal verplichtingen | UK£4.37m |
| Totaal activa | UK£19.87m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 9XM's short term assets (£12.1M) exceed its short term liabilities (£3.7M).
Langlopende schulden: 9XM's short term assets (£12.1M) exceed its long term liabilities (£698.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 9XM is debt free.
Schuld verminderen: 9XM has no debt compared to 5 years ago when its debt to equity ratio was 50.9%.
Schuldendekking: 9XM has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 9XM has no debt, therefore coverage of interest payments is not a concern.