Gattaca Balance Sheet Health
Financial Health criteria checks 6/6
Gattaca has a total shareholder equity of £28.9M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £75.7M and £46.7M respectively. Gattaca's EBIT is £1.8M making its interest coverage ratio -2.5. It has cash and short-term investments of £23.9M.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | -2.5x |
Cash | UK£23.89m |
Equity | UK£28.94m |
Total liabilities | UK£46.74m |
Total assets | UK£75.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MNZ's short term assets (£70.8M) exceed its short term liabilities (£45.4M).
Long Term Liabilities: MNZ's short term assets (£70.8M) exceed its long term liabilities (£1.3M).
Debt to Equity History and Analysis
Debt Level: MNZ is debt free.
Reducing Debt: MNZ has no debt compared to 5 years ago when its debt to equity ratio was 88.5%.
Debt Coverage: MNZ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MNZ has no debt, therefore coverage of interest payments is not a concern.