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Libertine Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Libertine Holdings has a total shareholder equity of £2.6M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £3.2M and £577.0K respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
UK£0
Schuld
| Rente dekkingsratio | n/a |
| Contant | UK£932.00k |
| Aandelen | UK£2.60m |
| Totaal verplichtingen | UK£577.00k |
| Totaal activa | UK£3.18m |
Analyse van de financiële positie
Kortlopende schulden: LIB's short term assets (£2.8M) exceed its short term liabilities (£412.0K).
Langlopende schulden: LIB's short term assets (£2.8M) exceed its long term liabilities (£165.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: LIB is debt free.
Schuld verminderen: LIB had no debt 5 years ago.
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: Insufficient data to determine if LIB has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if LIB has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.