Crossword Cybersecurity Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Crossword Cybersecurity has a total shareholder equity of £576.8K and total debt of £3.4M, which brings its debt-to-equity ratio to 588.4%. Its total assets and total liabilities are £6.5M and £6.0M respectively.
Belangrijke informatie
588.4%
Verhouding schuld/eigen vermogen
UK£3.39m
Schuld
| Rente dekkingsratio | n/a |
| Contant | UK£730.95k |
| Aandelen | UK£576.84k |
| Totaal verplichtingen | UK£5.96m |
| Totaal activa | UK£6.54m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: CCS's short term assets (£2.7M) exceed its short term liabilities (£2.4M).
Langlopende schulden: CCS's short term assets (£2.7M) do not cover its long term liabilities (£3.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CCS's net debt to equity ratio (461.7%) is considered high.
Schuld verminderen: CCS's debt to equity ratio has increased from 0% to 588.4% over the past 5 years.
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 CCS has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if CCS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.