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 ratio | n/a |
Cash | UK£811.72k |
Equity | UK£6.45m |
Total liabilities | UK£275.15k |
Total assets | UK£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.