Titon Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Titon Holdings has a total shareholder equity of £14.1M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £18.2M and £4.2M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£2.23m |
| Equity | UK£14.05m |
| Total liabilities | UK£4.20m |
| Total assets | UK£18.25m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 96E's short term assets (£11.3M) exceed its short term liabilities (£3.9M).
Long Term Liabilities: 96E's short term assets (£11.3M) exceed its long term liabilities (£333.0K).
Debt to Equity History and Analysis
Debt Level: 96E is debt free.
Reducing Debt: 96E has not had any debt for past 5 years.
Debt Coverage: 96E has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 96E has no debt, therefore coverage of interest payments is not a concern.