Asimilar Group Balance Sheet Health

Financial Health criteria checks 6/6

Asimilar Group has a total shareholder equity of £6.5M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £6.7M and £275.2K respectively.

Key information

0%

Debt to equity ratio

UK£0

Debt

Interest coverage ration/a
CashUK£811.72k
EquityUK£6.45m
Total liabilitiesUK£275.15k
Total assetsUK£6.73m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: RSZ's short term assets (£965.5K) exceed its short term liabilities (£275.2K).

Long Term Liabilities: RSZ has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: RSZ is debt free.

Reducing Debt: RSZ had no debt 5 years ago.

Debt Coverage: RSZ has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: RSZ has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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