Surface Transforms Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Surface Transforms has a total shareholder equity of £25.7M and total debt of £4.0M, which brings its debt-to-equity ratio to 15.4%. Its total assets and total liabilities are £37.7M and £12.0M respectively.
Belangrijke informatie
15.4%
Verhouding schuld/eigen vermogen
UK£3.98m
Schuld
| Rente dekkingsratio | n/a |
| Contant | UK£4.98m |
| Aandelen | UK£25.73m |
| Totaal verplichtingen | UK£11.99m |
| Totaal activa | UK£37.72m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Surface Transforms Plc (LON:SCE) Stock's 78% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Oct 02
A Look At The Fair Value Of Surface Transforms Plc (LON:SCE)
Aug 05When Will Surface Transforms Plc (LON:SCE) Turn A Profit?
May 07The Surface Transforms (LON:SCE) Share Price Has Soared 377%, Delighting Many Shareholders
Feb 16Analysts Are Optimistic We'll See A Profit From Surface Transforms Plc (LON:SCE)
Jan 12Is There An Opportunity With Surface Transforms Plc's (LON:SCE) 44% Undervaluation?
Dec 17Analyse van de financiële positie
Kortlopende schulden: SCE's short term assets (£18.3M) exceed its short term liabilities (£6.3M).
Langlopende schulden: SCE's short term assets (£18.3M) exceed its long term liabilities (£5.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SCE has more cash than its total debt.
Schuld verminderen: SCE's debt to equity ratio has increased from 4.5% to 15.4% 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: SCE has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: SCE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 38.3% each year