Blackfinch Spring VCT Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Blackfinch Spring VCT has a total shareholder equity of £41.3M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £42.8M and £1.5M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
UK£0
Schuld
| Rente dekkingsratio | n/a |
| Contant | UK£8.57m |
| Aandelen | UK£41.32m |
| Totaal verplichtingen | UK£1.45m |
| Totaal activa | UK£42.77m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: BFSP's short term assets (£8.6M) exceed its short term liabilities (£1.5M).
Langlopende schulden: BFSP has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BFSP is debt free.
Schuld verminderen: BFSP has not had any debt for past 5 years.
Schuldendekking: BFSP has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: BFSP has no debt, therefore coverage of interest payments is not a concern.