Sure Ventures Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Sure Ventures has a total shareholder equity of £5.8M and total debt of £400.0K, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are £6.3M and £490.5K respectively.
Belangrijke informatie
6.9%
Verhouding schuld/eigen vermogen
UK£400.00k
Schuld
| Rente dekkingsratio | n/a |
| Contant | UK£65.21k |
| Aandelen | UK£5.82m |
| Totaal verplichtingen | UK£490.45k |
| Totaal activa | UK£6.31m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: SURE's short term assets (£73.7K) exceed its short term liabilities (£61.2K).
Langlopende schulden: SURE's short term assets (£73.7K) do not cover its long term liabilities (£429.2K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SURE's net debt to equity ratio (5.8%) is considered satisfactory.
Schuld verminderen: SURE's debt to equity ratio has increased from 0% to 6.9% over the past 5 years.
Schuldendekking: SURE's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if SURE's interest payments on its debt are well covered by EBIT.