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Smoove Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Smoove has a total shareholder equity of £15.5M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £19.9M and £4.4M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
UK£0
Schuld
Rente dekkingsratio | n/a |
Contant | UK£10.13m |
Aandelen | UK£15.51m |
Totaal verplichtingen | UK£4.37m |
Totaal activa | UK£19.87m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: SMV's short term assets (£12.1M) exceed its short term liabilities (£3.7M).
Langlopende schulden: SMV's short term assets (£12.1M) exceed its long term liabilities (£698.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SMV is debt free.
Schuld verminderen: SMV has no debt compared to 5 years ago when its debt to equity ratio was 50.9%.
Schuldendekking: SMV has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: SMV has no debt, therefore coverage of interest payments is not a concern.