Thalassa Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Thalassa Holdings has a total shareholder equity of £9.5M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £10.2M and £739.4K respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
UK£0
Schuld
| Rente dekkingsratio | n/a |
| Contant | UK£2.80m |
| Aandelen | UK£9.46m |
| Totaal verplichtingen | UK£739.36k |
| Totaal activa | UK£10.20m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: THAL's short term assets (£3.1M) exceed its short term liabilities (£739.4K).
Langlopende schulden: THAL has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: THAL is debt free.
Schuld verminderen: THAL has no debt compared to 5 years ago when its debt to equity ratio was 58.5%.
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: THAL has sufficient cash runway for more than 3 years based on its current free cash flow.
Voorspelling contante baan: THAL has sufficient cash runway for 1.7 years if free cash flow continues to grow at historical rates of 17.2% each year.