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ThinkSmart Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
UK£0
Schuld
| Rente dekkingsratio | n/a |
| Contant | UK£36.84m |
| Aandelen | UK£36.99m |
| Totaal verplichtingen | UK£1.30m |
| Totaal activa | UK£38.29m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: TSL's short term assets (£38.0M) exceed its short term liabilities (£1.3M).
Langlopende schulden: TSL has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TSL is debt free.
Schuld verminderen: TSL has no debt compared to 5 years ago when its debt to equity ratio was 10.7%.
Schuldendekking: TSL has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: TSL has no debt, therefore coverage of interest payments is not a concern.