IntegraFin Holdings Balance Sheet Health
Financial Health criteria checks 6/6
IntegraFin Holdings has a total shareholder equity of £189.9M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £265.9M and £76.0M respectively. IntegraFin Holdings's EBIT is £66.7M making its interest coverage ratio -10.6. It has cash and short-term investments of £200.3M.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | -10.6x |
Cash | UK£200.30m |
Equity | UK£189.90m |
Total liabilities | UK£76.00m |
Total assets | UK£265.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 84N's short term assets (£235.4M) exceed its short term liabilities (£27.5M).
Long Term Liabilities: 84N's short term assets (£235.4M) exceed its long term liabilities (£48.5M).
Debt to Equity History and Analysis
Debt Level: 84N is debt free.
Reducing Debt: 84N has not had any debt for past 5 years.
Debt Coverage: 84N has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 84N has no debt, therefore coverage of interest payments is not a concern.