Medcaw Investments Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Medcaw Investments has a total shareholder equity of £590.3K and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £831.0K and £240.7K respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
UK£0
Schuld
| Rente dekkingsratio | n/a |
| Contant | UK£643.87k |
| Aandelen | UK£590.32k |
| Totaal verplichtingen | UK£240.71k |
| Totaal activa | UK£831.03k |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: MCI's short term assets (£831.0K) exceed its short term liabilities (£240.7K).
Langlopende schulden: MCI has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MCI is debt free.
Schuld verminderen: MCI has not had any debt for past 5 years.
Schuldendekking: MCI has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: MCI has no debt, therefore coverage of interest payments is not a concern.