Anpario Balance Sheet Health
Financial Health criteria checks 6/6
Anpario has a total shareholder equity of £35.4M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £41.8M and £6.4M respectively. Anpario's EBIT is £4.0M making its interest coverage ratio -19.8. It has cash and short-term investments of £13.5M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -19.8x |
| Cash | UK£13.47m |
| Equity | UK£35.45m |
| Total liabilities | UK£6.38m |
| Total assets | UK£41.82m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KI9A's short term assets (£26.1M) exceed its short term liabilities (£4.3M).
Long Term Liabilities: KI9A's short term assets (£26.1M) exceed its long term liabilities (£2.1M).
Debt to Equity History and Analysis
Debt Level: KI9A is debt free.
Reducing Debt: KI9A has not had any debt for past 5 years.
Debt Coverage: KI9A has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KI9A has no debt, therefore coverage of interest payments is not a concern.